Call report 2011Q4
VISTABANK — 2011Q4
The 22 measures VISTABANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,496,000 | USD | evidence → |
| Total loans | 86,896,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 11,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,309,000 | USD | evidence → |
| Interest-bearing deposits | 82,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,857,000 | USD | evidence → |
| Equity capital | 7,878,000 | 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 | 5,314,000 | USD | evidence → |
| Interest expense | 1,322,000 | USD | evidence → |
| Net interest income | 3,992,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 3,611,000 | USD | evidence → |
| Provision for loan losses | 2,649,000 | USD | evidence → |
| Pretax income | -2,134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,807,000 | USD | evidence → |
| Total capital | 8,904,000 | USD | evidence → |
| Risk-weighted assets | 86,801,000 | USD | evidence → |