Call report 2009Q4
VERGAS STATE BANK — 2009Q4
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,433,000 | USD | evidence → |
| Total loans | 18,876,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 10,060,000 | USD | evidence → |
| Securities held to maturity | 3,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,555,000 | USD | evidence → |
| Interest-bearing deposits | 29,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,746,000 | USD | evidence → |
| Equity capital | 5,642,000 | 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 | 1,869,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 1,204,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 950,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,620,000 | USD | evidence → |
| Total capital | 5,886,000 | USD | evidence → |
| Risk-weighted assets | 21,136,000 | USD | evidence → |