Call report 2012Q3
ENVISION BANK — 2012Q3
The 22 measures ENVISION BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,919,000 | USD | evidence → |
| Total loans | 187,853,000 | USD | evidence → |
| Allowance for loan losses | 3,722,000 | USD | evidence → |
| Securities available for sale | 170,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,893,000 | USD | evidence → |
| Interest-bearing deposits | 292,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,729,000 | USD | evidence → |
| Equity capital | 41,371,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,304,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 8,515,000 | USD | evidence → |
| Noninterest income | 4,249,000 | USD | evidence → |
| Noninterest expense | 11,245,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,948,000 | USD | evidence → |
| Total capital | 38,645,000 | USD | evidence → |
| Risk-weighted assets | 196,195,000 | USD | evidence → |