Call report 2009Q3
VERGAS STATE BANK — 2009Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,727,000 | USD | evidence → |
| Total loans | 21,789,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 9,133,000 | USD | evidence → |
| Securities held to maturity | 3,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,761,000 | USD | evidence → |
| Interest-bearing deposits | 29,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,331,000 | USD | evidence → |
| Equity capital | 5,624,000 | 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 | 1,393,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,590,000 | USD | evidence → |
| Total capital | 5,877,000 | USD | evidence → |
| Risk-weighted assets | 22,836,000 | USD | evidence → |