Call report 2016Q1
VISTABANK — 2016Q1
The 22 measures VISTABANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,146,000 | USD | evidence → |
| Total loans | 76,040,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 25,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,392,000 | USD | evidence → |
| Interest-bearing deposits | 76,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,806,000 | USD | evidence → |
| Equity capital | 12,089,000 | 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 | 1,008,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 883,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,439,000 | USD | evidence → |
| Total capital | 10,200,000 | USD | evidence → |
| Risk-weighted assets | 81,686,000 | USD | evidence → |