Call report 2017Q3
VERIMORE BANK — 2017Q3
The 22 measures VERIMORE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,970,000 | USD | evidence → |
| Total loans | 163,224,000 | USD | evidence → |
| Allowance for loan losses | 2,473,000 | USD | evidence → |
| Securities available for sale | 14,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,986,000 | USD | evidence → |
| Interest-bearing deposits | 142,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,670,000 | USD | evidence → |
| Equity capital | 20,946,000 | 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 | 6,930,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 5,928,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 3,813,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,809,000 | USD | evidence → |
| Total capital | 22,614,000 | USD | evidence → |
| Risk-weighted assets | 143,731,000 | USD | evidence → |