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Call report 2016Q3

VERMILLION STATE BANK — 2016Q3

The 22 measures VERMILLION STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec1a6ddb-d97c-4080-b0de-a7de4d06c60d/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets521,799,000USDevidence →
Total loans284,391,000USDevidence →
Allowance for loan losses5,813,000USDevidence →
Securities available for sale203,728,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits442,534,000USDevidence →
Interest-bearing deposits368,460,000USDevidence →
Noninterest-bearing deposits74,074,000USDevidence →
Equity capital78,616,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,925,000USDevidence →
Interest expense1,383,000USDevidence →
Net interest income12,542,000USDevidence →
Noninterest income1,504,000USDevidence →
Noninterest expense3,828,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income10,218,000USDevidence →
Income tax0USDevidence →
Net income10,218,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,178,000USDevidence →
Total capital78,255,000USDevidence →
Risk-weighted assets324,397,000USDevidence →