Call report 2011Q4
VISTA BANK TEXAS — 2011Q4
The 22 measures VISTA BANK TEXAS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,660,000 | USD | evidence → |
| Total loans | 386,488,000 | USD | evidence → |
| Allowance for loan losses | 5,223,000 | USD | evidence → |
| Securities available for sale | 45,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,101,000 | USD | evidence → |
| Interest-bearing deposits | 313,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,012,000 | USD | evidence → |
| Equity capital | 78,549,000 | 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 | 22,052,000 | USD | evidence → |
| Interest expense | 3,729,000 | USD | evidence → |
| Net interest income | 18,323,000 | USD | evidence → |
| Noninterest income | 2,647,000 | USD | evidence → |
| Noninterest expense | 14,431,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 5,614,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 5,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,807,000 | USD | evidence → |
| Total capital | 74,813,000 | USD | evidence → |
| Risk-weighted assets | 400,229,000 | USD | evidence → |