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Call report 2023Q2

VISTA BANK — 2023Q2

The 22 measures VISTA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fafff9f-8906-4444-ae79-caf31a8cfc6f/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,924,456,000USDevidence →
Total loans1,415,213,000USDevidence →
Allowance for loan losses18,804,000USDevidence →
Securities available for sale75,343,000USDevidence →
Securities held to maturity67,113,000USDevidence →
Trading assets0USDevidence →
Total deposits1,637,576,000USDevidence →
Interest-bearing deposits1,098,336,000USDevidence →
Noninterest-bearing deposits539,240,000USDevidence →
Equity capital219,009,000USDevidence →

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 income49,971,000USDevidence →
Interest expense12,000,000USDevidence →
Net interest income37,971,000USDevidence →
Noninterest income2,810,000USDevidence →
Noninterest expense20,944,000USDevidence →
Provision for loan losses2,975,000USDevidence →
Pretax income16,862,000USDevidence →
Income tax3,547,000USDevidence →
Net income13,315,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital217,617,000USDevidence →
Total capital236,335,000USDevidence →
Risk-weighted assets1,497,422,000USDevidence →