Call report 2016Q3
VISIONBANK — 2016Q3
The 22 measures VISIONBANK 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 | 70,838,000 | USD | evidence → |
| Total loans | 58,798,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,547,000 | USD | evidence → |
| Interest-bearing deposits | 57,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,042,000 | USD | evidence → |
| Equity capital | 7,223,000 | 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 | 2,356,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 1,853,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 1,052,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,223,000 | USD | evidence → |
| Total capital | 7,850,000 | USD | evidence → |
| Risk-weighted assets | 50,151,000 | USD | evidence → |