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Call report 2023Q1

VISTA BANK — 2023Q1

The 22 measures VISTA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fafff9f-8906-4444-ae79-caf31a8cfc6f/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,630,145,000USDevidence →
Total loans1,221,489,000USDevidence →
Allowance for loan losses20,104,000USDevidence →
Securities available for sale46,863,000USDevidence →
Securities held to maturity65,435,000USDevidence →
Trading assets0USDevidence →
Total deposits1,417,023,000USDevidence →
Interest-bearing deposits888,166,000USDevidence →
Noninterest-bearing deposits528,857,000USDevidence →
Equity capital180,392,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income21,995,000USDevidence →
Interest expense4,689,000USDevidence →
Net interest income17,306,000USDevidence →
Noninterest income1,239,000USDevidence →
Noninterest expense8,792,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income9,353,000USDevidence →
Income tax1,950,000USDevidence →
Net income7,403,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital183,152,000USDevidence →
Total capital199,232,000USDevidence →
Risk-weighted assets1,286,098,000USDevidence →