Call reports 2021
BUENA VISTA NATIONAL BANK — 2021
What BUENA VISTA NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 258,552,000 | 252,493,000 | 255,556,000 | 259,436,000 |
| Total loans | 116,704,000 | 114,693,000 | 112,264,000 | 116,968,000 |
| Allowance for loan losses | 1,243,000 | 1,283,000 | 1,353,000 | 1,357,000 |
| Securities available for sale | 72,679,000 | 84,345,000 | 91,081,000 | 94,719,000 |
| Securities held to maturity | 210,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,616,000 | 216,004,000 | 218,634,000 | 223,746,000 |
| Interest-bearing deposits | 168,742,000 | 168,917,000 | 167,966,000 | 171,737,000 |
| Noninterest-bearing deposits | 53,874,000 | 47,087,000 | 50,668,000 | 52,009,000 |
| Equity capital | 31,001,000 | 31,637,000 | 32,184,000 | 30,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,855,000 | 3,766,000 | 5,643,000 | 7,612,000 |
| Interest expense | 125,000 | 240,000 | 352,000 | 463,000 |
| Net interest income | 1,730,000 | 3,526,000 | 5,291,000 | 7,149,000 |
| Noninterest income | 775,000 | 1,585,000 | 2,251,000 | 2,841,000 |
| Noninterest expense | 1,602,000 | 3,164,000 | 4,872,000 | 6,622,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 873,000 | 1,910,000 | 2,603,000 | 3,271,000 |
| Income tax | 217,000 | 482,000 | 650,000 | 811,000 |
| Net income | 656,000 | 1,428,000 | 1,953,000 | 2,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,283,000 | 28,101,000 | 28,678,000 | 28,023,000 |