Call report 2016Q4
VISIONBANK — 2016Q4
The 22 measures VISIONBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,245,000 | USD | evidence → |
| Total loans | 117,276,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 1,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,573,000 | USD | evidence → |
| Interest-bearing deposits | 77,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,989,000 | USD | evidence → |
| Equity capital | 12,457,000 | 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 | 5,038,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 4,723,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 3,940,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,676,000 | USD | evidence → |
| Total capital | 12,934,000 | USD | evidence → |
| Risk-weighted assets | 102,022,000 | USD | evidence → |