Call report 2021Q3
VERMILION VALLEY BANK — 2021Q3
The 22 measures VERMILION VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,730,000 | USD | evidence → |
| Total loans | 87,992,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 48,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,218,000 | USD | evidence → |
| Interest-bearing deposits | 104,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,417,000 | USD | evidence → |
| Equity capital | 25,508,000 | 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 | 3,996,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,460,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,153,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 2,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,665,000 | USD | evidence → |
| Total capital | 25,778,000 | USD | evidence → |
| Risk-weighted assets | 88,833,000 | USD | evidence → |