Call report 2015Q3
ENVISION BANK — 2015Q3
The 22 measures ENVISION BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,874,000 | USD | evidence → |
| Total loans | 288,671,000 | USD | evidence → |
| Allowance for loan losses | 3,457,000 | USD | evidence → |
| Securities available for sale | 69,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,009,000 | USD | evidence → |
| Interest-bearing deposits | 262,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,485,000 | USD | evidence → |
| Equity capital | 33,346,000 | 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 | 9,315,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 8,329,000 | USD | evidence → |
| Noninterest income | 3,451,000 | USD | evidence → |
| Noninterest expense | 12,840,000 | USD | evidence → |
| Provision for loan losses | -28,000 | USD | evidence → |
| Pretax income | -1,016,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,839,000 | USD | evidence → |
| Total capital | 34,991,000 | USD | evidence → |
| Risk-weighted assets | 247,265,000 | USD | evidence → |