Call report 2018Q3
VERMILION VALLEY BANK — 2018Q3
The 22 measures VERMILION VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,844,000 | USD | evidence → |
| Total loans | 96,132,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 22,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,286,000 | USD | evidence → |
| Interest-bearing deposits | 81,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,749,000 | USD | evidence → |
| Equity capital | 20,420,000 | 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 | 3,528,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,497,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,799,000 | USD | evidence → |
| Total capital | 20,893,000 | USD | evidence → |
| Risk-weighted assets | 94,368,000 | USD | evidence → |