Call report 2011Q3
VISTA BANK TEXAS — 2011Q3
The 22 measures VISTA BANK TEXAS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,633,000 | USD | evidence → |
| Total loans | 375,259,000 | USD | evidence → |
| Allowance for loan losses | 5,134,000 | USD | evidence → |
| Securities available for sale | 46,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,506,000 | USD | evidence → |
| Interest-bearing deposits | 312,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,736,000 | USD | evidence → |
| Equity capital | 77,994,000 | 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 | 16,103,000 | USD | evidence → |
| Interest expense | 2,833,000 | USD | evidence → |
| Net interest income | 13,270,000 | USD | evidence → |
| Noninterest income | 2,690,000 | USD | evidence → |
| Noninterest expense | 10,265,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 4,845,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 4,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,237,000 | USD | evidence → |
| Total capital | 74,149,000 | USD | evidence → |
| Risk-weighted assets | 399,952,000 | USD | evidence → |