Call report 2016Q2
BANK OF VERSAILLES — 2016Q2
The 22 measures BANK OF VERSAILLES reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,679,000 | USD | evidence → |
| Total loans | 200,900,000 | USD | evidence → |
| Allowance for loan losses | 3,722,000 | USD | evidence → |
| Securities available for sale | 5,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,414,000 | USD | evidence → |
| Interest-bearing deposits | 169,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,040,000 | USD | evidence → |
| Equity capital | 29,007,000 | 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 | 4,229,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 3,809,000 | USD | evidence → |
| Noninterest income | -97,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,932,000 | USD | evidence → |
| Total capital | 30,772,000 | USD | evidence → |
| Risk-weighted assets | 145,280,000 | USD | evidence → |