Call report 2015Q3
VERGAS STATE BANK — 2015Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,212,000 | USD | evidence → |
| Total loans | 17,578,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 15,346,000 | USD | evidence → |
| Securities held to maturity | 6,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,019,000 | USD | evidence → |
| Interest-bearing deposits | 35,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,983,000 | USD | evidence → |
| Equity capital | 6,846,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,838,000 | USD | evidence → |
| Total capital | 7,110,000 | USD | evidence → |
| Risk-weighted assets | 21,681,000 | USD | evidence → |