Call report 2016Q3
VERMILION VALLEY BANK — 2016Q3
The 22 measures VERMILION VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,626,000 | USD | evidence → |
| Total loans | 93,845,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 25,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,422,000 | USD | evidence → |
| Interest-bearing deposits | 83,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,982,000 | USD | evidence → |
| Equity capital | 18,486,000 | 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 | 3,293,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,064,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,506,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,576,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 1,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,416,000 | USD | evidence → |
| Total capital | 18,412,000 | USD | evidence → |
| Risk-weighted assets | 92,310,000 | USD | evidence → |