Call report 2016Q1
VERGAS STATE BANK — 2016Q1
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,485,000 | USD | evidence → |
| Total loans | 17,038,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 10,670,000 | USD | evidence → |
| Securities held to maturity | 6,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,326,000 | USD | evidence → |
| Interest-bearing deposits | 34,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,743,000 | USD | evidence → |
| Equity capital | 6,905,000 | 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 | 358,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 291,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,843,000 | USD | evidence → |
| Total capital | 7,095,000 | USD | evidence → |
| Risk-weighted assets | 19,992,000 | USD | evidence → |