Call report 2018Q3
VERGAS STATE BANK — 2018Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,889,000 | USD | evidence → |
| Total loans | 21,031,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 6,326,000 | USD | evidence → |
| Securities held to maturity | 5,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,278,000 | USD | evidence → |
| Interest-bearing deposits | 31,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,331,000 | USD | evidence → |
| Equity capital | 7,362,000 | 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 | 1,154,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 963,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,477,000 | USD | evidence → |
| Total capital | 7,760,000 | USD | evidence → |
| Risk-weighted assets | 22,530,000 | USD | evidence → |