Call report 2001Q1
VERGAS STATE BANK — 2001Q1
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,022,000 | USD | evidence → |
| Total loans | 14,589,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 7,959,000 | USD | evidence → |
| Securities held to maturity | 1,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,527,000 | USD | evidence → |
| Interest-bearing deposits | 22,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,368,000 | USD | evidence → |
| Equity capital | 4,203,000 | 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 | 532,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 271,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,169,000 | USD | evidence → |
| Total capital | 4,334,000 | USD | evidence → |
| Risk-weighted assets | 16,318,000 | USD | evidence → |