Call report 2021Q4
VISIONBANK — 2021Q4
The 22 measures VISIONBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,656,000 | USD | evidence → |
| Total loans | 174,345,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 6,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,608,000 | USD | evidence → |
| Interest-bearing deposits | 128,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,593,000 | USD | evidence → |
| Equity capital | 31,198,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 314,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,355,000 | USD | evidence → |
| Total capital | 19,355,000 | USD | evidence → |
| Risk-weighted assets | 182,357,000 | USD | evidence → |