Call report 2012Q4
VISTABANK — 2012Q4
The 22 measures VISTABANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,969,000 | USD | evidence → |
| Total loans | 76,869,000 | USD | evidence → |
| Allowance for loan losses | 1,782,000 | USD | evidence → |
| Securities available for sale | 11,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,156,000 | USD | evidence → |
| Interest-bearing deposits | 78,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,756,000 | USD | evidence → |
| Equity capital | 7,615,000 | 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 | 4,423,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 3,578,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 3,644,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | -333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,574,000 | USD | evidence → |
| Total capital | 8,591,000 | USD | evidence → |
| Risk-weighted assets | 80,581,000 | USD | evidence → |