Call report 2021Q3
VERGAS STATE BANK — 2021Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,414,000 | USD | evidence → |
| Total loans | 17,070,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 8,265,000 | USD | evidence → |
| Securities held to maturity | 6,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,487,000 | USD | evidence → |
| Interest-bearing deposits | 35,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,364,000 | USD | evidence → |
| Equity capital | 7,757,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 853,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,778,000 | USD | evidence → |