Call report 2016Q4
VERMILION VALLEY BANK — 2016Q4
The 22 measures VERMILION VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,968,000 | USD | evidence → |
| Total loans | 94,253,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 22,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,027,000 | USD | evidence → |
| Interest-bearing deposits | 82,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,522,000 | USD | evidence → |
| Equity capital | 18,456,000 | 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 | 4,339,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 4,028,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,029,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,645,000 | USD | evidence → |
| Total capital | 18,643,000 | USD | evidence → |
| Risk-weighted assets | 92,431,000 | USD | evidence → |