Call report 2018Q1
VISIONBANK — 2018Q1
The 22 measures VISIONBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,823,000 | USD | evidence → |
| Total loans | 135,762,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 2,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,351,000 | USD | evidence → |
| Interest-bearing deposits | 90,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,554,000 | USD | evidence → |
| Equity capital | 14,937,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,500,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,183,000 | USD | evidence → |
| Total capital | 15,683,000 | USD | evidence → |
| Risk-weighted assets | 127,637,000 | USD | evidence → |