Call report 2021Q3
VERIMORE BANK — 2021Q3
The 22 measures VERIMORE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,642,000 | USD | evidence → |
| Total loans | 276,552,000 | USD | evidence → |
| Allowance for loan losses | 3,678,000 | USD | evidence → |
| Securities available for sale | 18,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,609,000 | USD | evidence → |
| Interest-bearing deposits | 242,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,497,000 | USD | evidence → |
| Equity capital | 37,554,000 | 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 | 11,642,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 10,345,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 5,927,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,024,000 | USD | evidence → |
| Total capital | 40,303,000 | USD | evidence → |
| Risk-weighted assets | 261,926,000 | USD | evidence → |