Call report 2017Q1
VERGAS STATE BANK — 2017Q1
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,836,000 | USD | evidence → |
| Total loans | 19,459,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 7,951,000 | USD | evidence → |
| Securities held to maturity | 6,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,559,000 | USD | evidence → |
| Interest-bearing deposits | 34,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,986,000 | USD | evidence → |
| Equity capital | 7,145,000 | 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 | 351,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 288,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,178,000 | USD | evidence → |
| Total capital | 7,457,000 | USD | evidence → |
| Risk-weighted assets | 22,229,000 | USD | evidence → |