Call report 2011Q3
VERGAS STATE BANK — 2011Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,967,000 | USD | evidence → |
| Total loans | 19,398,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 12,928,000 | USD | evidence → |
| Securities held to maturity | 4,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,405,000 | USD | evidence → |
| Interest-bearing deposits | 34,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,794,000 | USD | evidence → |
| Equity capital | 6,216,000 | 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 | 1,275,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 929,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,093,000 | USD | evidence → |
| Total capital | 6,382,000 | USD | evidence → |
| Risk-weighted assets | 23,049,000 | USD | evidence → |