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Call reports 2006

VISTA BANK — 2006

What VISTA BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fafff9f-8906-4444-ae79-caf31a8cfc6f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets132,270,000122,334,000133,741,000124,762,000
Total loans51,500,00062,580,00078,054,00064,657,000
Allowance for loan losses1,241,0001,293,0001,289,0001,348,000
Securities available for sale46,840,00047,171,00043,434,00041,463,000
Securities held to maturity304,000304,000304,000304,000
Trading assets0000
Total deposits119,437,000105,444,000107,460,000111,691,000
Interest-bearing deposits83,922,00075,724,00082,627,00079,379,000
Noninterest-bearing deposits35,515,00029,720,00024,833,00032,312,000
Equity capital12,360,00012,117,00012,843,00012,416,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income1,834,0003,691,0005,866,0008,059,000
Interest expense393,000827,0001,508,0002,175,000
Net interest income1,441,0002,864,0004,358,0005,884,000
Noninterest income270,000587,000924,0001,301,000
Noninterest expense1,350,0002,659,0003,989,0005,238,000
Provision for loan losses45,00090,000135,000180,000
Pretax income316,000702,0001,158,0001,767,000
Income tax0000
Net income316,000702,0001,158,0001,767,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital10,502,00010,643,00010,872,00010,221,000
Total capital11,342,00011,582,00012,013,00011,208,000
Risk-weighted assets67,604,00075,124,00090,970,00078,596,000

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