Call reports 2018
BUENA VISTA NATIONAL BANK — 2018
What BUENA VISTA NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 210,038,000 | 206,454,000 | 198,751,000 | 200,387,000 |
| Total loans | 106,042,000 | 105,751,000 | 110,191,000 | 112,188,000 |
| Allowance for loan losses | 1,155,000 | 1,173,000 | 1,142,000 | 1,107,000 |
| Securities available for sale | 59,585,000 | 58,259,000 | 55,232,000 | 53,204,000 |
| Securities held to maturity | 3,411,000 | 3,306,000 | 3,302,000 | 2,029,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,309,000 | 174,926,000 | 162,384,000 | 163,636,000 |
| Interest-bearing deposits | 139,439,000 | 136,240,000 | 131,160,000 | 130,703,000 |
| Noninterest-bearing deposits | 39,870,000 | 38,686,000 | 31,224,000 | 32,933,000 |
| Equity capital | 25,951,000 | 26,595,000 | 26,965,000 | 26,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,046,000 | 4,111,000 | 6,188,000 | 8,354,000 |
| Interest expense | 153,000 | 310,000 | 475,000 | 674,000 |
| Net interest income | 1,893,000 | 3,801,000 | 5,713,000 | 7,680,000 |
| Noninterest income | 454,000 | 964,000 | 1,444,000 | 1,887,000 |
| Noninterest expense | 1,776,000 | 3,260,000 | 4,854,000 | 6,335,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 541,000 | 1,457,000 | 2,229,000 | 3,128,000 |
| Income tax | 109,000 | 325,000 | 479,000 | 613,000 |
| Net income | 432,000 | 1,132,000 | 1,750,000 | 2,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,889,000 | 23,642,000 | 24,331,000 | 23,657,000 |
| Total capital | 24,044,000 | 24,815,000 | 25,473,000 | 24,764,000 |
| Risk-weighted assets | 140,656,000 | 140,917,000 | 141,173,000 | 146,987,000 |