Call report 2017Q3
VISIONBANK — 2017Q3
The 22 measures VISIONBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,854,000 | USD | evidence → |
| Total loans | 133,376,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 1,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,931,000 | USD | evidence → |
| Interest-bearing deposits | 78,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,300,000 | USD | evidence → |
| Equity capital | 14,102,000 | 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 | 4,409,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 4,016,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,326,000 | USD | evidence → |
| Total capital | 14,727,000 | USD | evidence → |
| Risk-weighted assets | 121,016,000 | USD | evidence → |