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Call reports 2014

VIST BANK — 2014

What VIST BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76436413-6d46-493c-a93b-ce67ad1c33e4/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets1,272,258,0001,290,074,0001,301,191,0001,333,494,000
Total loans890,060,000917,167,000930,507,000971,864,000
Allowance for loan losses3,763,0003,750,0004,081,0005,032,000
Securities available for sale230,699,000224,407,000231,485,000239,249,000
Securities held to maturity0000
Trading assets0000
Total deposits968,549,000941,855,0001,034,715,000988,789,000
Interest-bearing deposits807,622,000769,842,000857,190,000803,920,000
Noninterest-bearing deposits160,927,000172,013,000177,525,000184,869,000
Equity capital153,910,000156,880,000157,877,000160,583,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income12,347,00024,418,00037,748,00050,840,000
Interest expense1,014,0002,055,0003,156,0004,193,000
Net interest income11,333,00022,363,00034,592,00046,647,000
Noninterest income990,0002,156,0003,327,0004,949,000
Noninterest expense8,789,00017,702,00026,960,00035,720,000
Provision for loan losses591,0001,318,0002,027,0003,250,000
Pretax income2,946,0005,530,0008,984,00012,689,000
Income tax819,0001,544,0002,535,0003,601,000
Net income2,127,0003,986,0006,449,0009,088,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital110,174,000111,588,000113,360,000115,276,000
Total capital114,085,000115,479,000117,598,000120,465,000
Risk-weighted assets883,360,000899,006,000916,582,000945,922,000

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