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Call report 2012Q3

VAST BANK, N.A. — 2012Q3

The 22 measures VAST BANK, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2cd23af-81bf-4665-972d-4fb364ee606e/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets224,649,000USDevidence →
Total loans175,730,000USDevidence →
Allowance for loan losses2,885,000USDevidence →
Securities available for sale13,571,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits199,381,000USDevidence →
Interest-bearing deposits159,499,000USDevidence →
Noninterest-bearing deposits39,882,000USDevidence →
Equity capital21,647,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,331,000USDevidence →
Interest expense1,025,000USDevidence →
Net interest income5,306,000USDevidence →
Noninterest income-163,000USDevidence →
Noninterest expense3,848,000USDevidence →
Provision for loan losses222,000USDevidence →
Pretax income1,144,000USDevidence →
Income tax638,000USDevidence →
Net income506,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,610,000USDevidence →
Total capital23,925,000USDevidence →
Risk-weighted assets184,577,000USDevidence →