Call report 2016Q3
VERGAS STATE BANK — 2016Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,151,000 | USD | evidence → |
| Total loans | 17,726,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 8,084,000 | USD | evidence → |
| Securities held to maturity | 7,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,826,000 | USD | evidence → |
| Interest-bearing deposits | 34,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,662,000 | USD | evidence → |
| Equity capital | 7,013,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,971,000 | USD | evidence → |
| Total capital | 7,230,000 | USD | evidence → |
| Risk-weighted assets | 20,588,000 | USD | evidence → |