Call report 2011Q1
VERGAS STATE BANK — 2011Q1
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,931,000 | USD | evidence → |
| Total loans | 18,925,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 10,821,000 | USD | evidence → |
| Securities held to maturity | 4,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,831,000 | USD | evidence → |
| Interest-bearing deposits | 31,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,261,000 | USD | evidence → |
| Equity capital | 5,899,000 | 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 | 420,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 304,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,923,000 | USD | evidence → |
| Total capital | 6,198,000 | USD | evidence → |
| Risk-weighted assets | 21,924,000 | USD | evidence → |