Call report 2016Q3
BANK OF VERSAILLES — 2016Q3
The 22 measures BANK OF VERSAILLES reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,066,000 | USD | evidence → |
| Total loans | 202,822,000 | USD | evidence → |
| Allowance for loan losses | 3,715,000 | USD | evidence → |
| Securities available for sale | 5,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,665,000 | USD | evidence → |
| Interest-bearing deposits | 170,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,277,000 | USD | evidence → |
| Equity capital | 28,291,000 | 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 | 6,444,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 5,790,000 | USD | evidence → |
| Noninterest income | -634,000 | USD | evidence → |
| Noninterest expense | 4,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,223,000 | USD | evidence → |
| Total capital | 30,066,000 | USD | evidence → |
| Risk-weighted assets | 145,585,000 | USD | evidence → |