Call report 2018Q3
VISIONBANK — 2018Q3
The 22 measures VISIONBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,831,000 | USD | evidence → |
| Total loans | 148,970,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 1,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,600,000 | USD | evidence → |
| Interest-bearing deposits | 97,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,779,000 | USD | evidence → |
| Equity capital | 16,128,000 | 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 | 5,528,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 4,789,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 3,827,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,378,000 | USD | evidence → |
| Total capital | 16,997,000 | USD | evidence → |
| Risk-weighted assets | 139,978,000 | USD | evidence → |