Call report 2022Q3
VERMILION VALLEY BANK — 2022Q3
The 22 measures VERMILION VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,187,000 | USD | evidence → |
| Total loans | 85,051,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 63,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,082,000 | USD | evidence → |
| Interest-bearing deposits | 112,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,285,000 | USD | evidence → |
| Equity capital | 20,467,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 3,261,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,728,000 | USD | evidence → |
| Total capital | 26,843,000 | USD | evidence → |
| Risk-weighted assets | 89,008,000 | USD | evidence → |