Call report 2021Q3
VISIONBANK — 2021Q3
The 22 measures VISIONBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,411,000 | USD | evidence → |
| Total loans | 170,825,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,146,000 | USD | evidence → |
| Interest-bearing deposits | 120,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,255,000 | USD | evidence → |
| Equity capital | 14,672,000 | 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 | 7,108,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 6,024,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 1,644,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 4,295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,672,000 | USD | evidence → |
| Total capital | 16,215,000 | USD | evidence → |
| Risk-weighted assets | 123,458,000 | USD | evidence → |