Call report 2011Q3
VIRGINIA NATIONAL BANK — 2011Q3
The 22 measures VIRGINIA NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,673,000 | USD | evidence → |
| Total loans | 286,033,000 | USD | evidence → |
| Allowance for loan losses | 3,644,000 | USD | evidence → |
| Securities available for sale | 89,747,000 | USD | evidence → |
| Securities held to maturity | 5,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,333,000 | USD | evidence → |
| Interest-bearing deposits | 284,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,364,000 | USD | evidence → |
| Equity capital | 48,141,000 | 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 | 13,470,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 12,102,000 | USD | evidence → |
| Noninterest income | 3,291,000 | USD | evidence → |
| Noninterest expense | 13,448,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,924,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,130,000 | USD | evidence → |
| Total capital | 49,774,000 | USD | evidence → |
| Risk-weighted assets | 340,076,000 | USD | evidence → |