Call report 2011Q4
VERIMORE BANK — 2011Q4
The 22 measures VERIMORE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,469,000 | USD | evidence → |
| Total loans | 87,602,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 15,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,796,000 | USD | evidence → |
| Interest-bearing deposits | 91,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,996,000 | USD | evidence → |
| Equity capital | 12,309,000 | 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 | 5,834,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 4,443,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,276,000 | USD | evidence → |
| Total capital | 13,268,000 | USD | evidence → |
| Risk-weighted assets | 79,089,000 | USD | evidence → |