Call report 2012Q3
VISTA BANK — 2012Q3
The 22 measures VISTA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,503,000 | USD | evidence → |
| Total loans | 141,470,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 48,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,655,000 | USD | evidence → |
| Interest-bearing deposits | 144,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,262,000 | USD | evidence → |
| Equity capital | 26,591,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 6,359,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 6,233,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,730,000 | USD | evidence → |
| Total capital | 24,370,000 | USD | evidence → |
| Risk-weighted assets | 160,674,000 | USD | evidence → |