Call report 2012Q4
ENVISION BANK — 2012Q4
The 22 measures ENVISION BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,772,000 | USD | evidence → |
| Total loans | 187,100,000 | USD | evidence → |
| Allowance for loan losses | 3,530,000 | USD | evidence → |
| Securities available for sale | 170,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,208,000 | USD | evidence → |
| Interest-bearing deposits | 290,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,245,000 | USD | evidence → |
| Equity capital | 40,979,000 | 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 | 13,468,000 | USD | evidence → |
| Interest expense | 2,341,000 | USD | evidence → |
| Net interest income | 11,127,000 | USD | evidence → |
| Noninterest income | 5,830,000 | USD | evidence → |
| Noninterest expense | 14,979,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,980,000 | USD | evidence → |
| Total capital | 38,546,000 | USD | evidence → |
| Risk-weighted assets | 193,695,000 | USD | evidence → |