Call report 2016Q3
ENVISION BANK — 2016Q3
The 22 measures ENVISION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,854,000 | USD | evidence → |
| Total loans | 359,707,000 | USD | evidence → |
| Allowance for loan losses | 3,096,000 | USD | evidence → |
| Securities available for sale | 70,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,528,000 | USD | evidence → |
| Interest-bearing deposits | 293,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,436,000 | USD | evidence → |
| Equity capital | 72,837,000 | 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 | 10,291,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 9,073,000 | USD | evidence → |
| Noninterest income | 10,587,000 | USD | evidence → |
| Noninterest expense | 16,603,000 | USD | evidence → |
| Provision for loan losses | -98,000 | USD | evidence → |
| Pretax income | 3,316,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 3,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,558,000 | USD | evidence → |
| Total capital | 73,657,000 | USD | evidence → |
| Risk-weighted assets | 283,573,000 | USD | evidence → |