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Call report 2016Q3

VIDALIA FEDERAL SAVINGS BANK — 2016Q3

The 22 measures VIDALIA FEDERAL SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f492943d-7eac-424e-95bf-25b47c45320c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets227,041,000USDevidence →
Total loans63,156,000USDevidence →
Allowance for loan losses555,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity108,033,000USDevidence →
Trading assets0USDevidence →
Total deposits197,225,000USDevidence →
Interest-bearing deposits188,939,000USDevidence →
Noninterest-bearing deposits8,286,000USDevidence →
Equity capital29,508,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,726,000USDevidence →
Interest expense1,356,000USDevidence →
Net interest income3,370,000USDevidence →
Noninterest income420,000USDevidence →
Noninterest expense3,045,000USDevidence →
Provision for loan losses22,000USDevidence →
Pretax income723,000USDevidence →
Income tax201,000USDevidence →
Net income522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,508,000USDevidence →
Total capital30,063,000USDevidence →
Risk-weighted assets63,858,000USDevidence →