Call report 2012Q1
VIRGINIA NATIONAL BANK — 2012Q1
The 22 measures VIRGINIA NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,516,000 | USD | evidence → |
| Total loans | 294,647,000 | USD | evidence → |
| Allowance for loan losses | 3,794,000 | USD | evidence → |
| Securities available for sale | 83,743,000 | USD | evidence → |
| Securities held to maturity | 10,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,395,000 | USD | evidence → |
| Interest-bearing deposits | 300,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,770,000 | USD | evidence → |
| Equity capital | 49,308,000 | 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 | 4,276,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,928,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 4,256,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,755,000 | USD | evidence → |
| Total capital | 51,549,000 | USD | evidence → |
| Risk-weighted assets | 353,386,000 | USD | evidence → |