Call report 2016Q1
VISIONBANK — 2016Q1
The 22 measures VISIONBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,062,000 | USD | evidence → |
| Total loans | 101,665,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 3,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,172,000 | USD | evidence → |
| Interest-bearing deposits | 66,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,459,000 | USD | evidence → |
| Equity capital | 11,307,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,512,000 | USD | evidence → |
| Total capital | 11,656,000 | USD | evidence → |
| Risk-weighted assets | 92,637,000 | USD | evidence → |