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Call report 2024Q3

VISTA BANK — 2024Q3

The 22 measures VISTA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fafff9f-8906-4444-ae79-caf31a8cfc6f/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,410,430,000USDevidence →
Total loans1,815,783,000USDevidence →
Allowance for loan losses20,911,000USDevidence →
Securities available for sale80,117,000USDevidence →
Securities held to maturity56,532,000USDevidence →
Trading assets0USDevidence →
Total deposits2,118,406,000USDevidence →
Interest-bearing deposits1,667,350,000USDevidence →
Noninterest-bearing deposits451,056,000USDevidence →
Equity capital254,208,000USDevidence →

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 income113,840,000USDevidence →
Interest expense49,076,000USDevidence →
Net interest income64,764,000USDevidence →
Noninterest income4,355,000USDevidence →
Noninterest expense42,303,000USDevidence →
Provision for loan losses2,441,000USDevidence →
Pretax income24,148,000USDevidence →
Income tax4,903,000USDevidence →
Net income19,245,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital251,596,000USDevidence →
Total capital270,421,000USDevidence →
Risk-weighted assets1,913,867,000USDevidence →