Call report 2004Q1
VISTA BANK TEXAS — 2004Q1
The 22 measures VISTA BANK TEXAS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,913,000 | USD | evidence → |
| Total loans | 22,643,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 29,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,109,000 | USD | evidence → |
| Interest-bearing deposits | 38,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,533,000 | USD | evidence → |
| Equity capital | 5,636,000 | 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 | 693,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,256,000 | USD | evidence → |
| Total capital | 5,573,000 | USD | evidence → |
| Risk-weighted assets | 29,228,000 | USD | evidence → |
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