Call report 2023Q4
VAST BANK, N.A. — 2023Q4
The 22 measures VAST BANK, N.A. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,342,000 | USD | evidence → |
| Total loans | 518,064,000 | USD | evidence → |
| Allowance for loan losses | 9,039,000 | USD | evidence → |
| Securities available for sale | 46,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,376,000 | USD | evidence → |
| Interest-bearing deposits | 615,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,926,000 | USD | evidence → |
| Equity capital | 17,520,000 | 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 | 46,809,000 | USD | evidence → |
| Interest expense | 26,761,000 | USD | evidence → |
| Net interest income | 20,048,000 | USD | evidence → |
| Noninterest income | 5,169,000 | USD | evidence → |
| Noninterest expense | 92,576,000 | USD | evidence → |
| Provision for loan losses | -442,000 | USD | evidence → |
| Pretax income | -66,907,000 | USD | evidence → |
| Income tax | 3,853,000 | USD | evidence → |
| Net income | -70,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,023,000 | USD | evidence → |
| Total capital | 29,916,000 | USD | evidence → |
| Risk-weighted assets | 629,724,000 | USD | evidence → |