Call report 2011Q4
VIRGINIA COMPANY BANK — 2011Q4
The 22 measures VIRGINIA COMPANY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,564,000 | USD | evidence → |
| Total loans | 102,814,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 13,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,259,000 | USD | evidence → |
| Interest-bearing deposits | 96,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,030,000 | USD | evidence → |
| Equity capital | 14,059,000 | 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 | 6,235,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 4,872,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 4,554,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,727,000 | USD | evidence → |
| Total capital | 15,204,000 | USD | evidence → |
| Risk-weighted assets | 118,120,000 | USD | evidence → |