Call report 2012Q3
VERIMORE BANK — 2012Q3
The 22 measures VERIMORE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,242,000 | USD | evidence → |
| Total loans | 94,219,000 | USD | evidence → |
| Allowance for loan losses | 1,537,000 | USD | evidence → |
| Securities available for sale | 11,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,449,000 | USD | evidence → |
| Interest-bearing deposits | 91,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,499,000 | USD | evidence → |
| Equity capital | 12,601,000 | 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 | 4,373,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 3,473,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,518,000 | USD | evidence → |
| Total capital | 13,576,000 | USD | evidence → |
| Risk-weighted assets | 84,203,000 | USD | evidence → |