Call report 2005Q1
VERGAS STATE BANK — 2005Q1
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,228,000 | USD | evidence → |
| Total loans | 16,814,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 12,777,000 | USD | evidence → |
| Securities held to maturity | 2,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,992,000 | USD | evidence → |
| Interest-bearing deposits | 25,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,156,000 | USD | evidence → |
| Equity capital | 5,019,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 330,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,147,000 | USD | evidence → |
| Total capital | 5,402,000 | USD | evidence → |
| Risk-weighted assets | 19,691,000 | USD | evidence → |