Call report 2023Q3
VISIONBANK — 2023Q3
The 22 measures VISIONBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,544,000 | USD | evidence → |
| Total loans | 196,955,000 | USD | evidence → |
| Allowance for loan losses | 1,468,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,809,000 | USD | evidence → |
| Interest-bearing deposits | 147,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,860,000 | USD | evidence → |
| Equity capital | 20,728,000 | 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 | 9,754,000 | USD | evidence → |
| Interest expense | 3,427,000 | USD | evidence → |
| Net interest income | 6,327,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,943,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 4,410,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 3,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,728,000 | USD | evidence → |
| Total capital | 22,279,000 | USD | evidence → |
| Risk-weighted assets | 166,802,000 | USD | evidence → |