Call report 2021Q4
VERIMORE BANK — 2021Q4
The 22 measures VERIMORE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,548,000 | USD | evidence → |
| Total loans | 263,696,000 | USD | evidence → |
| Allowance for loan losses | 3,669,000 | USD | evidence → |
| Securities available for sale | 24,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,457,000 | USD | evidence → |
| Interest-bearing deposits | 237,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,651,000 | USD | evidence → |
| Equity capital | 38,438,000 | 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 | 15,604,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 13,931,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 8,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,012,000 | USD | evidence → |
| Total capital | 41,222,000 | USD | evidence → |
| Risk-weighted assets | 256,345,000 | USD | evidence → |