Call report 2012Q1
VERGAS STATE BANK — 2012Q1
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,303,000 | USD | evidence → |
| Total loans | 18,814,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 12,598,000 | USD | evidence → |
| Securities held to maturity | 4,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,892,000 | USD | evidence → |
| Interest-bearing deposits | 34,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,144,000 | USD | evidence → |
| Equity capital | 6,180,000 | 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 | 394,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 294,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,125,000 | USD | evidence → |
| Total capital | 6,408,000 | USD | evidence → |
| Risk-weighted assets | 22,507,000 | USD | evidence → |