Call report 2011Q3
VISIONBANK — 2011Q3
The 22 measures VISIONBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,191,000 | USD | evidence → |
| Total loans | 26,105,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,223,000 | USD | evidence → |
| Interest-bearing deposits | 27,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,837,000 | USD | evidence → |
| Equity capital | 3,885,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 896,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,885,000 | USD | evidence → |
| Total capital | 4,127,000 | USD | evidence → |
| Risk-weighted assets | 27,722,000 | USD | evidence → |