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Call reports 2009

VIST BANK — 2009

What VIST BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76436413-6d46-493c-a93b-ce67ad1c33e4/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,240,673,0001,237,821,0001,256,172,0001,288,564,000
Total loans890,732,000894,424,000906,217,000914,225,000
Allowance for loan losses8,165,00012,029,00011,995,00011,449,000
Securities available for sale236,766,000227,398,000246,982,000266,312,000
Securities held to maturity3,054,0003,048,0003,041,0003,035,000
Trading assets0000
Total deposits946,774,000963,556,000982,354,0001,034,477,000
Interest-bearing deposits875,343,000890,110,000917,505,000967,425,000
Noninterest-bearing deposits71,431,00073,447,00064,849,00067,052,000
Equity capital111,480,000109,202,000113,060,000114,039,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income15,522,00030,827,00046,648,00062,716,000
Interest expense6,741,00013,427,00019,856,00026,106,000
Net interest income8,781,00017,400,00026,792,00036,610,000
Noninterest income1,508,0003,155,0004,642,0005,015,000
Noninterest expense8,006,00016,533,00024,496,00032,464,000
Provision for loan losses825,0005,125,0006,525,0008,572,000
Pretax income1,617,000-1,099,000-1,514,000-1,337,000
Income tax137,000-1,220,000-1,808,000-2,203,000
Net income1,480,000121,000294,000866,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital90,121,00088,916,00089,118,00089,770,000
Total capital98,286,000100,945,000101,113,000101,219,000
Risk-weighted assets897,683,000970,016,000964,469,000975,997,000

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