Call report 2021Q3
VISIONBANK — 2021Q3
The 22 measures VISIONBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,801,000 | USD | evidence → |
| Total loans | 174,989,000 | USD | evidence → |
| Allowance for loan losses | 2,160,000 | USD | evidence → |
| Securities available for sale | 7,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,565,000 | USD | evidence → |
| Interest-bearing deposits | 109,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,263,000 | USD | evidence → |
| Equity capital | 20,063,000 | 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 | 6,308,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 5,797,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 4,342,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,658,000 | USD | evidence → |
| Income tax | 679,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,300,000 | USD | evidence → |