Call report 2009Q1
VERGAS STATE BANK — 2009Q1
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,406,000 | USD | evidence → |
| Total loans | 18,879,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 8,151,000 | USD | evidence → |
| Securities held to maturity | 3,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,623,000 | USD | evidence → |
| Interest-bearing deposits | 27,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,745,000 | USD | evidence → |
| Equity capital | 5,495,000 | 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 | 476,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 230,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,439,000 | USD | evidence → |
| Total capital | 5,698,000 | USD | evidence → |
| Risk-weighted assets | 20,571,000 | USD | evidence → |