Call report 2016Q4
VISTA BANK — 2016Q4
The 22 measures VISTA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,592,000 | USD | evidence → |
| Total loans | 296,771,000 | USD | evidence → |
| Allowance for loan losses | 3,215,000 | USD | evidence → |
| Securities available for sale | 34,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,492,000 | USD | evidence → |
| Interest-bearing deposits | 235,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,959,000 | USD | evidence → |
| Equity capital | 47,288,000 | 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 | 18,153,000 | USD | evidence → |
| Interest expense | 1,587,000 | USD | evidence → |
| Net interest income | 16,566,000 | USD | evidence → |
| Noninterest income | 1,897,000 | USD | evidence → |
| Noninterest expense | 12,864,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 4,644,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 3,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,308,000 | USD | evidence → |
| Total capital | 47,523,000 | USD | evidence → |
| Risk-weighted assets | 307,507,000 | USD | evidence → |