Call report 2011Q4
VISTA BANK — 2011Q4
The 22 measures VISTA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,658,000 | USD | evidence → |
| Total loans | 116,270,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 66,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,349,000 | USD | evidence → |
| Interest-bearing deposits | 142,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,109,000 | USD | evidence → |
| Equity capital | 25,564,000 | 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 | 9,322,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 8,031,000 | USD | evidence → |
| Noninterest income | 3,038,000 | USD | evidence → |
| Noninterest expense | 8,693,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 2,096,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,860,000 | USD | evidence → |
| Total capital | 23,343,000 | USD | evidence → |
| Risk-weighted assets | 135,977,000 | USD | evidence → |