Call report 2015Q3
VISTABANK — 2015Q3
The 22 measures VISTABANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,512,000 | USD | evidence → |
| Total loans | 75,506,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 23,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,256,000 | USD | evidence → |
| Interest-bearing deposits | 77,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,827,000 | USD | evidence → |
| Equity capital | 12,042,000 | 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 | 3,046,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,695,000 | USD | evidence → |
| Noninterest income | -206,000 | USD | evidence → |
| Noninterest expense | 2,523,000 | USD | evidence → |
| Provision for loan losses | -185,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | -2,820,000 | USD | evidence → |
| Net income | 2,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,613,000 | USD | evidence → |
| Total capital | 10,433,000 | USD | evidence → |
| Risk-weighted assets | 81,134,000 | USD | evidence → |