Call report 2015Q4
VERGAS STATE BANK — 2015Q4
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,416,000 | USD | evidence → |
| Total loans | 16,985,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 13,585,000 | USD | evidence → |
| Securities held to maturity | 6,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,305,000 | USD | evidence → |
| Interest-bearing deposits | 35,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,058,000 | USD | evidence → |
| Equity capital | 6,882,000 | 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 | 1,512,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 993,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,876,000 | USD | evidence → |
| Total capital | 7,134,000 | USD | evidence → |
| Risk-weighted assets | 20,507,000 | USD | evidence → |