Call report 2011Q3
VERMILION VALLEY BANK — 2011Q3
The 22 measures VERMILION VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,386,000 | USD | evidence → |
| Total loans | 64,569,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 37,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,917,000 | USD | evidence → |
| Interest-bearing deposits | 77,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,031,000 | USD | evidence → |
| Equity capital | 12,735,000 | 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 | 3,324,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 2,776,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,296,000 | USD | evidence → |
| Total capital | 11,982,000 | USD | evidence → |
| Risk-weighted assets | 69,232,000 | USD | evidence → |