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Call report 2011Q4

BUENA VISTA NATIONAL BANK — 2011Q4

The 22 measures BUENA VISTA NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4cbd739-9410-438a-9f5a-12c7ec2d6531/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,370,000USDevidence →
Total loans60,320,000USDevidence →
Allowance for loan losses1,011,000USDevidence →
Securities available for sale52,066,000USDevidence →
Securities held to maturity2,270,000USDevidence →
Trading assets0USDevidence →
Total deposits112,560,000USDevidence →
Interest-bearing deposits83,511,000USDevidence →
Noninterest-bearing deposits29,049,000USDevidence →
Equity capital19,511,000USDevidence →

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 income5,885,000USDevidence →
Interest expense851,000USDevidence →
Net interest income5,034,000USDevidence →
Noninterest income1,847,000USDevidence →
Noninterest expense4,336,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income2,421,000USDevidence →
Income tax800,000USDevidence →
Net income1,621,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,419,000USDevidence →
Total capital18,361,000USDevidence →
Risk-weighted assets75,237,000USDevidence →