Call report 2023Q4
VERGAS STATE BANK — 2023Q4
The 22 measures VERGAS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,249,000 | USD | evidence → |
| Total loans | 19,969,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 18,665,000 | USD | evidence → |
| Securities held to maturity | 3,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,548,000 | USD | evidence → |
| Interest-bearing deposits | 32,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,075,000 | USD | evidence → |
| Equity capital | 7,606,000 | 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 | 1,845,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,171,000 | USD | evidence → |