Call report 2024Q1
VISTA BANK — 2024Q1
The 22 measures VISTA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,254,750,000 | USD | evidence → |
| Total loans | 1,606,839,000 | USD | evidence → |
| Allowance for loan losses | 20,296,000 | USD | evidence → |
| Securities available for sale | 73,078,000 | USD | evidence → |
| Securities held to maturity | 61,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,980,760,000 | USD | evidence → |
| Interest-bearing deposits | 1,575,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 405,438,000 | USD | evidence → |
| Equity capital | 238,984,000 | 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 | 36,284,000 | USD | evidence → |
| Interest expense | 15,496,000 | USD | evidence → |
| Net interest income | 20,788,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 13,600,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | 7,172,000 | USD | evidence → |
| Income tax | 1,507,000 | USD | evidence → |
| Net income | 5,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,995,000 | USD | evidence → |
| Total capital | 254,966,000 | USD | evidence → |
| Risk-weighted assets | 1,641,686,000 | USD | evidence → |