Call report 2011Q4
VERGAS STATE BANK — 2011Q4
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,287,000 | USD | evidence → |
| Total loans | 19,134,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 11,848,000 | USD | evidence → |
| Securities held to maturity | 4,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,856,000 | USD | evidence → |
| Interest-bearing deposits | 34,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,565,000 | 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 | 1,692,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,119,000 | USD | evidence → |
| Total capital | 6,405,000 | USD | evidence → |
| Risk-weighted assets | 22,735,000 | USD | evidence → |