Call reports 2019
BUENA VISTA NATIONAL BANK — 2019
What BUENA VISTA NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 201,490,000 | 205,142,000 | 207,566,000 | 212,348,000 |
| Total loans | 110,737,000 | 114,959,000 | 114,587,000 | 114,327,000 |
| Allowance for loan losses | 1,136,000 | 1,161,000 | 1,141,000 | 1,101,000 |
| Securities available for sale | 52,537,000 | 54,645,000 | 55,950,000 | 60,321,000 |
| Securities held to maturity | 2,027,000 | 2,024,000 | 2,022,000 | 1,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,809,000 | 171,636,000 | 173,092,000 | 178,618,000 |
| Interest-bearing deposits | 135,592,000 | 136,483,000 | 136,130,000 | 138,226,000 |
| Noninterest-bearing deposits | 33,217,000 | 35,153,000 | 36,962,000 | 40,392,000 |
| Equity capital | 27,589,000 | 28,534,000 | 29,339,000 | 28,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,090,000 | 4,246,000 | 6,452,000 | 8,674,000 |
| Interest expense | 245,000 | 468,000 | 699,000 | 929,000 |
| Net interest income | 1,845,000 | 3,778,000 | 5,753,000 | 7,745,000 |
| Noninterest income | 447,000 | 936,000 | 1,508,000 | 2,097,000 |
| Noninterest expense | 1,641,000 | 3,098,000 | 4,741,000 | 6,283,000 |
| Provision for loan losses | 30,000 | 60,000 | 103,000 | 133,000 |
| Pretax income | 621,000 | 1,556,000 | 2,417,000 | 3,436,000 |
| Income tax | 131,000 | 362,000 | 567,000 | 815,000 |
| Net income | 490,000 | 1,194,000 | 1,850,000 | 2,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,222,000 | 24,987,000 | 25,705,000 | 25,026,000 |
| Total capital | 25,446,000 | 26,575,000 | 26,846,000 | 26,127,000 |
| Risk-weighted assets | 141,182,000 | 145,848,000 | 148,983,000 | 148,907,000 |