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Call report 2012Q1

VISTA BANK TEXAS — 2012Q1

The 22 measures VISTA BANK TEXAS reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b74a249-085e-4fe0-af9a-1f4d419cebe2/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets592,874,000USDevidence →
Total loans393,436,000USDevidence →
Allowance for loan losses5,275,000USDevidence →
Securities available for sale42,997,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits459,773,000USDevidence →
Interest-bearing deposits289,876,000USDevidence →
Noninterest-bearing deposits169,897,000USDevidence →
Equity capital79,336,000USDevidence →

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 income5,956,000USDevidence →
Interest expense798,000USDevidence →
Net interest income5,158,000USDevidence →
Noninterest income398,000USDevidence →
Noninterest expense4,258,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,148,000USDevidence →
Income tax344,000USDevidence →
Net income804,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,668,000USDevidence →
Total capital75,862,000USDevidence →
Risk-weighted assets415,475,000USDevidence →