Call report 2018Q3
VERIMORE BANK — 2018Q3
The 22 measures VERIMORE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,747,000 | USD | evidence → |
| Total loans | 210,656,000 | USD | evidence → |
| Allowance for loan losses | 2,543,000 | USD | evidence → |
| Securities available for sale | 18,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,800,000 | USD | evidence → |
| Interest-bearing deposits | 166,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,964,000 | USD | evidence → |
| Equity capital | 23,161,000 | 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 | 8,422,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 7,304,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 4,378,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,477,000 | USD | evidence → |
| Total capital | 26,000,000 | USD | evidence → |
| Risk-weighted assets | 201,787,000 | USD | evidence → |