Call report 2011Q3
BANK OF VERSAILLES — 2011Q3
The 22 measures BANK OF VERSAILLES reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,795,000 | USD | evidence → |
| Total loans | 213,338,000 | USD | evidence → |
| Allowance for loan losses | 12,806,000 | USD | evidence → |
| Securities available for sale | 39,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,244,000 | USD | evidence → |
| Interest-bearing deposits | 228,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,434,000 | USD | evidence → |
| Equity capital | 21,176,000 | 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 | 9,136,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 7,097,000 | USD | evidence → |
| Noninterest income | -2,377,000 | USD | evidence → |
| Noninterest expense | 4,687,000 | USD | evidence → |
| Provision for loan losses | 5,255,000 | USD | evidence → |
| Pretax income | -4,653,000 | USD | evidence → |
| Income tax | 1,208,000 | USD | evidence → |
| Net income | -5,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,793,000 | USD | evidence → |
| Total capital | 23,122,000 | USD | evidence → |
| Risk-weighted assets | 175,871,000 | USD | evidence → |