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Call report 2006Q3

VISTA BANK TEXAS — 2006Q3

The 22 measures VISTA BANK TEXAS reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b74a249-085e-4fe0-af9a-1f4d419cebe2/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,125,000USDevidence →
Total loans22,384,000USDevidence →
Allowance for loan losses267,000USDevidence →
Securities available for sale1,217,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,864,000USDevidence →
Interest-bearing deposits38,742,000USDevidence →
Noninterest-bearing deposits19,122,000USDevidence →
Equity capital4,852,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,432,000USDevidence →
Interest expense806,000USDevidence →
Net interest income1,626,000USDevidence →
Noninterest income444,000USDevidence →
Noninterest expense1,895,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income-692,000USDevidence →
Income tax-303,000USDevidence →
Net income-389,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,865,000USDevidence →
Total capital5,132,000USDevidence →
Risk-weighted assets28,540,000USDevidence →