Call reports 2001
BUENA VISTA NATIONAL BANK — 2001
What BUENA VISTA NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 89,805,000 | 89,558,000 | 89,867,000 | 89,771,000 |
| Total loans | 51,310,000 | 50,485,000 | 49,438,000 | 46,669,000 |
| Allowance for loan losses | 1,058,000 | 998,000 | 945,000 | 881,000 |
| Securities available for sale | 22,613,000 | 24,840,000 | 20,378,000 | 28,041,000 |
| Securities held to maturity | 2,305,000 | 2,546,000 | 2,530,000 | 2,444,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,463,000 | 71,179,000 | 70,213,000 | 71,108,000 |
| Interest-bearing deposits | 58,951,000 | 60,599,000 | 60,018,000 | 60,695,000 |
| Noninterest-bearing deposits | 13,512,000 | 10,580,000 | 10,195,000 | 10,413,000 |
| Equity capital | 15,307,000 | 15,618,000 | 16,091,000 | 16,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,668,000 | 3,290,000 | 4,820,000 | 6,308,000 |
| Interest expense | 683,000 | 1,295,000 | 1,827,000 | 2,278,000 |
| Net interest income | 985,000 | 1,995,000 | 2,993,000 | 4,030,000 |
| Noninterest income | 167,000 | 350,000 | 529,000 | 749,000 |
| Noninterest expense | 653,000 | 1,335,000 | 1,978,000 | 2,699,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 499,000 | 1,010,000 | 1,544,000 | 2,080,000 |
| Income tax | 162,000 | 329,000 | 504,000 | 665,000 |
| Net income | 337,000 | 681,000 | 1,040,000 | 1,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,636,000 | 14,938,000 | 15,303,000 | 15,645,000 |
| Total capital | 15,468,000 | 15,755,000 | 16,115,000 | 16,456,000 |
| Risk-weighted assets | 66,329,000 | 65,194,000 | 64,835,000 | 64,825,000 |