Call report 2014Q3
VERGAS STATE BANK — 2014Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,467,000 | USD | evidence → |
| Total loans | 17,273,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 15,567,000 | USD | evidence → |
| Securities held to maturity | 6,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,730,000 | USD | evidence → |
| Interest-bearing deposits | 34,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,067,000 | USD | evidence → |
| Equity capital | 6,529,000 | 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 | 1,146,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 713,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,652,000 | USD | evidence → |
| Total capital | 6,927,000 | USD | evidence → |
| Risk-weighted assets | 21,890,000 | USD | evidence → |