Call report 2016Q3
VAST BANK, N.A. — 2016Q3
The 22 measures VAST BANK, N.A. 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 | 504,530,000 | USD | evidence → |
| Total loans | 409,571,000 | USD | evidence → |
| Allowance for loan losses | 4,917,000 | USD | evidence → |
| Securities available for sale | 40,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,237,000 | USD | evidence → |
| Interest-bearing deposits | 396,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,776,000 | USD | evidence → |
| Equity capital | 43,812,000 | 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 | 13,904,000 | USD | evidence → |
| Interest expense | 1,686,000 | USD | evidence → |
| Net interest income | 12,218,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 9,448,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 3,623,000 | USD | evidence → |
| Income tax | 1,061,000 | USD | evidence → |
| Net income | 2,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,731,000 | USD | evidence → |
| Total capital | 48,705,000 | USD | evidence → |
| Risk-weighted assets | 469,810,000 | USD | evidence → |