Call report 2014Q3
VISTABANK — 2014Q3
The 22 measures VISTABANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,018,000 | USD | evidence → |
| Total loans | 79,078,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 17,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,947,000 | USD | evidence → |
| Interest-bearing deposits | 76,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,658,000 | USD | evidence → |
| Equity capital | 8,828,000 | 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 | 3,154,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,772,000 | USD | evidence → |
| Noninterest income | -57,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | -69,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,006,000 | USD | evidence → |
| Total capital | 9,942,000 | USD | evidence → |
| Risk-weighted assets | 85,611,000 | USD | evidence → |