Call report 2011Q3
VERIMORE BANK — 2011Q3
The 22 measures VERIMORE BANK 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 | 116,378,000 | USD | evidence → |
| Total loans | 91,362,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 11,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,569,000 | USD | evidence → |
| Interest-bearing deposits | 94,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,944,000 | USD | evidence → |
| Equity capital | 12,152,000 | 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 | 4,368,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 3,312,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,116,000 | USD | evidence → |
| Total capital | 13,154,000 | USD | evidence → |
| Risk-weighted assets | 82,916,000 | USD | evidence → |