Call report 2012Q3
VISIONBANK — 2012Q3
The 22 measures VISIONBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,873,000 | USD | evidence → |
| Total loans | 63,252,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 7,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,409,000 | USD | evidence → |
| Interest-bearing deposits | 65,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,081,000 | USD | evidence → |
| Equity capital | 8,383,000 | 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 | 2,852,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,115,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,526,000 | USD | evidence → |
| Total capital | 8,313,000 | USD | evidence → |
| Risk-weighted assets | 62,849,000 | USD | evidence → |