Call report 2011Q3
VISTABANK — 2011Q3
The 22 measures VISTABANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,347,000 | USD | evidence → |
| Total loans | 90,848,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 13,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,279,000 | USD | evidence → |
| Interest-bearing deposits | 90,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,732,000 | USD | evidence → |
| Equity capital | 9,742,000 | 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 | 4,085,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 3,027,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 2,672,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | -242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,670,000 | USD | evidence → |
| Total capital | 10,815,000 | USD | evidence → |
| Risk-weighted assets | 91,273,000 | USD | evidence → |