Call report 2011Q4
VERMILION VALLEY BANK — 2011Q4
The 22 measures VERMILION VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,848,000 | USD | evidence → |
| Total loans | 70,129,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 42,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,933,000 | USD | evidence → |
| Interest-bearing deposits | 81,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,707,000 | USD | evidence → |
| Equity capital | 13,002,000 | 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 | 4,465,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 3,763,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 2,298,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,772,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,600,000 | USD | evidence → |
| Total capital | 12,283,000 | USD | evidence → |
| Risk-weighted assets | 75,960,000 | USD | evidence → |