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Call reports 2003

VISTA BANK — 2003

What VISTA BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fafff9f-8906-4444-ae79-caf31a8cfc6f/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets120,284,000114,846,000118,559,000124,832,000
Total loans59,531,00066,154,00066,294,00057,316,000
Allowance for loan losses1,241,0001,246,0001,337,0001,154,000
Securities available for sale22,882,00027,929,00032,658,00042,239,000
Securities held to maturity1,525,0001,525,0001,420,0001,420,000
Trading assets0000
Total deposits106,356,000100,652,000104,581,000111,122,000
Interest-bearing deposits83,307,00079,907,00081,250,00083,422,000
Noninterest-bearing deposits23,049,00020,745,00023,331,00027,700,000
Equity capital13,426,00013,579,00013,298,00013,145,000

Income

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

Measure2003Q12003Q22003Q32003Q4
Interest income1,463,0002,885,0004,328,0005,743,000
Interest expense316,000610,000854,0001,074,000
Net interest income1,147,0002,275,0003,474,0004,669,000
Noninterest income291,000557,000844,0001,145,000
Noninterest expense1,156,0002,280,0003,425,0004,697,000
Provision for loan losses60,000150,000240,000330,000
Pretax income219,000399,000647,000781,000
Income tax0000
Net income219,000399,000647,000781,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital10,195,00010,214,00010,334,00010,001,000
Total capital11,066,00011,145,00011,283,00010,881,000
Risk-weighted assets69,278,00074,183,00075,416,00070,103,000

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