Call report 2001Q4
VERGAS STATE BANK — 2001Q4
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,705,000 | USD | evidence → |
| Total loans | 15,850,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 8,055,000 | USD | evidence → |
| Securities held to maturity | 2,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,062,000 | USD | evidence → |
| Interest-bearing deposits | 23,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,685,000 | USD | evidence → |
| Equity capital | 4,408,000 | 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 | 2,144,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,406,000 | USD | evidence → |
| Total capital | 4,621,000 | USD | evidence → |
| Risk-weighted assets | 17,989,000 | USD | evidence → |