Call report 2011Q2
BANK OF VERSAILLES — 2011Q2
The 22 measures BANK OF VERSAILLES reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,383,000 | USD | evidence → |
| Total loans | 219,417,000 | USD | evidence → |
| Allowance for loan losses | 12,835,000 | USD | evidence → |
| Securities available for sale | 41,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,579,000 | USD | evidence → |
| Interest-bearing deposits | 241,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,456,000 | USD | evidence → |
| Equity capital | 22,427,000 | 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 | 6,139,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 4,681,000 | USD | evidence → |
| Noninterest income | -238,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 5,030,000 | USD | evidence → |
| Pretax income | -3,763,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | -4,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,822,000 | USD | evidence → |
| Total capital | 24,260,000 | USD | evidence → |
| Risk-weighted assets | 184,614,000 | USD | evidence → |