Call report 2011Q4
VISIONBANK — 2011Q4
The 22 measures VISIONBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,693,000 | USD | evidence → |
| Total loans | 61,890,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 8,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,299,000 | USD | evidence → |
| Interest-bearing deposits | 59,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,946,000 | USD | evidence → |
| Equity capital | 7,865,000 | 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 | 3,836,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 3,044,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 3,031,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,045,000 | USD | evidence → |
| Total capital | 7,806,000 | USD | evidence → |
| Risk-weighted assets | 60,819,000 | USD | evidence → |