Call report 2012Q2
VERIMORE BANK — 2012Q2
The 22 measures VERIMORE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,481,000 | USD | evidence → |
| Total loans | 93,498,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 12,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,696,000 | USD | evidence → |
| Interest-bearing deposits | 93,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,425,000 | USD | evidence → |
| Equity capital | 12,499,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 2,212,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,439,000 | USD | evidence → |
| Total capital | 13,488,000 | USD | evidence → |
| Risk-weighted assets | 83,621,000 | USD | evidence → |