Call report 2014Q1
VERGAS STATE BANK — 2014Q1
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,750,000 | USD | evidence → |
| Total loans | 17,938,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 15,066,000 | USD | evidence → |
| Securities held to maturity | 6,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,565,000 | USD | evidence → |
| Interest-bearing deposits | 37,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,423,000 | USD | evidence → |
| Equity capital | 6,032,000 | 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 | 383,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,512,000 | USD | evidence → |
| Total capital | 6,797,000 | USD | evidence → |
| Risk-weighted assets | 22,695,000 | USD | evidence → |