Call report 2005Q3
VERGAS STATE BANK — 2005Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,418,000 | USD | evidence → |
| Total loans | 17,216,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 12,152,000 | USD | evidence → |
| Securities held to maturity | 2,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,957,000 | USD | evidence → |
| Interest-bearing deposits | 25,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,549,000 | USD | evidence → |
| Equity capital | 5,185,000 | 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 | 1,432,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 987,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,369,000 | USD | evidence → |
| Total capital | 5,625,000 | USD | evidence → |
| Risk-weighted assets | 20,199,000 | USD | evidence → |