Call report 2012Q4
VERGAS STATE BANK — 2012Q4
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,358,000 | USD | evidence → |
| Total loans | 19,080,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 13,592,000 | USD | evidence → |
| Securities held to maturity | 5,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,770,000 | USD | evidence → |
| Interest-bearing deposits | 34,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,593,000 | USD | evidence → |
| Equity capital | 6,430,000 | 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 | 1,589,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 971,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,328,000 | USD | evidence → |
| Total capital | 6,618,000 | USD | evidence → |
| Risk-weighted assets | 23,080,000 | USD | evidence → |