Call report 2011Q4
VISIONBANK — 2011Q4
The 22 measures VISIONBANK 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 | 31,262,000 | USD | evidence → |
| Total loans | 26,102,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,255,000 | USD | evidence → |
| Interest-bearing deposits | 24,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,351,000 | USD | evidence → |
| Equity capital | 3,833,000 | 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 | 1,812,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,833,000 | USD | evidence → |
| Total capital | 4,179,000 | USD | evidence → |
| Risk-weighted assets | 27,399,000 | USD | evidence → |