Call report 2018Q1
VERMILION VALLEY BANK — 2018Q1
The 22 measures VERMILION VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,500,000 | USD | evidence → |
| Total loans | 89,381,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 23,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,349,000 | USD | evidence → |
| Interest-bearing deposits | 80,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,089,000 | USD | evidence → |
| Equity capital | 19,979,000 | 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 | 1,115,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 503,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,307,000 | USD | evidence → |
| Total capital | 20,342,000 | USD | evidence → |
| Risk-weighted assets | 88,105,000 | USD | evidence → |