Call report 2016Q4
VERGAS STATE BANK — 2016Q4
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,779,000 | USD | evidence → |
| Total loans | 19,770,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 7,411,000 | USD | evidence → |
| Securities held to maturity | 7,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,545,000 | USD | evidence → |
| Interest-bearing deposits | 34,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,795,000 | USD | evidence → |
| Equity capital | 7,147,000 | 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 | 1,403,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | -103,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,206,000 | USD | evidence → |
| Total capital | 7,491,000 | USD | evidence → |
| Risk-weighted assets | 22,670,000 | USD | evidence → |