Call report 2004Q3
VISTA BANK TEXAS — 2004Q3
The 22 measures VISTA BANK TEXAS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,721,000 | USD | evidence → |
| Total loans | 24,595,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 28,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,004,000 | USD | evidence → |
| Interest-bearing deposits | 39,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,210,000 | USD | evidence → |
| Equity capital | 5,645,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,628,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,517,000 | USD | evidence → |
| Total capital | 5,840,000 | USD | evidence → |
| Risk-weighted assets | 28,543,000 | USD | evidence → |