Call report 2014Q3
VISIONBANK — 2014Q3
The 22 measures VISIONBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,897,000 | USD | evidence → |
| Total loans | 82,125,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 7,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,254,000 | USD | evidence → |
| Interest-bearing deposits | 65,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,928,000 | USD | evidence → |
| Equity capital | 10,374,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 2,741,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,565,000 | USD | evidence → |
| Total capital | 10,530,000 | USD | evidence → |
| Risk-weighted assets | 77,142,000 | USD | evidence → |