Call reports 2017
BUENA VISTA NATIONAL BANK — 2017
What BUENA VISTA NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 214,661,000 | 218,221,000 | 213,278,000 | 217,081,000 |
| Total loans | 102,116,000 | 104,633,000 | 106,628,000 | 106,795,000 |
| Allowance for loan losses | 1,044,000 | 1,051,000 | 1,125,000 | 1,136,000 |
| Securities available for sale | 63,954,000 | 63,051,000 | 65,658,000 | 61,849,000 |
| Securities held to maturity | 4,779,000 | 4,753,000 | 4,726,000 | 3,930,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,647,000 | 186,399,000 | 180,784,000 | 186,149,000 |
| Interest-bearing deposits | 140,855,000 | 139,402,000 | 141,519,000 | 139,670,000 |
| Noninterest-bearing deposits | 42,792,000 | 46,997,000 | 39,265,000 | 46,479,000 |
| Equity capital | 26,085,000 | 27,007,000 | 27,763,000 | 26,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,959,000 | 3,973,000 | 6,025,000 | 8,082,000 |
| Interest expense | 159,000 | 315,000 | 468,000 | 619,000 |
| Net interest income | 1,800,000 | 3,658,000 | 5,557,000 | 7,463,000 |
| Noninterest income | 522,000 | 1,050,000 | 1,883,000 | 2,410,000 |
| Noninterest expense | 1,617,000 | 3,052,000 | 4,655,000 | 6,176,000 |
| Provision for loan losses | 15,000 | 35,000 | 155,000 | 260,000 |
| Pretax income | 722,000 | 1,708,000 | 2,717,000 | 3,524,000 |
| Income tax | 203,000 | 514,000 | 733,000 | 1,257,000 |
| Net income | 519,000 | 1,194,000 | 1,984,000 | 2,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,220,000 | 22,955,000 | 23,787,000 | 22,633,000 |
| Total capital | 23,264,000 | 24,006,000 | 24,912,000 | 23,769,000 |
| Risk-weighted assets | 133,950,000 | 139,169,000 | 140,639,000 | 143,678,000 |