Call report 2023Q3
VERGAS STATE BANK — 2023Q3
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,948,000 | USD | evidence → |
| Total loans | 19,218,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 18,951,000 | USD | evidence → |
| Securities held to maturity | 3,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,510,000 | USD | evidence → |
| Interest-bearing deposits | 31,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,295,000 | USD | evidence → |
| Equity capital | 7,241,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,085,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,103,000 | USD | evidence → |