Call report 2016Q3
VISIONBANK — 2016Q3
The 22 measures VISIONBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,972,000 | USD | evidence → |
| Total loans | 111,673,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 1,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,624,000 | USD | evidence → |
| Interest-bearing deposits | 73,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,022,000 | USD | evidence → |
| Equity capital | 12,116,000 | 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 | 3,705,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 2,932,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,323,000 | USD | evidence → |
| Total capital | 12,542,000 | USD | evidence → |
| Risk-weighted assets | 97,514,000 | USD | evidence → |