Call report 2016Q3
VERIMORE BANK — 2016Q3
The 22 measures VERIMORE BANK 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 | 172,977,000 | USD | evidence → |
| Total loans | 141,275,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 15,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,375,000 | USD | evidence → |
| Interest-bearing deposits | 127,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,950,000 | USD | evidence → |
| Equity capital | 19,275,000 | 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 | 6,035,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 5,142,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 3,734,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,951,000 | USD | evidence → |
| Total capital | 20,660,000 | USD | evidence → |
| Risk-weighted assets | 136,310,000 | USD | evidence → |