Call reports 2022
BUENA VISTA NATIONAL BANK — 2022
What BUENA VISTA NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 256,447,000 | 261,928,000 | 266,064,000 | 266,369,000 |
| Total loans | 116,072,000 | 133,332,000 | 139,852,000 | 151,019,000 |
| Allowance for loan losses | 1,377,000 | 1,384,000 | 1,411,000 | 1,360,000 |
| Securities available for sale | 88,883,000 | 86,916,000 | 79,597,000 | 81,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,263,000 | 225,983,000 | 223,784,000 | 221,849,000 |
| Interest-bearing deposits | 175,446,000 | 175,216,000 | 173,450,000 | 170,336,000 |
| Noninterest-bearing deposits | 48,817,000 | 50,767,000 | 50,334,000 | 51,513,000 |
| Equity capital | 27,682,000 | 26,345,000 | 23,936,000 | 25,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,990,000 | 4,082,000 | 6,402,000 | 8,956,000 |
| Interest expense | 106,000 | 208,000 | 336,000 | 589,000 |
| Net interest income | 1,884,000 | 3,874,000 | 6,066,000 | 8,367,000 |
| Noninterest income | 558,000 | 1,120,000 | 1,665,000 | 2,262,000 |
| Noninterest expense | 1,711,000 | 3,526,000 | 5,296,000 | 7,274,000 |
| Provision for loan losses | 30,000 | 66,000 | 96,000 | 126,000 |
| Pretax income | 754,000 | 1,457,000 | 2,404,000 | 3,294,000 |
| Income tax | 186,000 | 355,000 | 596,000 | 822,000 |
| Net income | 568,000 | 1,102,000 | 1,808,000 | 2,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,623,000 | 29,206,000 | 29,961,000 | 29,676,000 |
| Total capital | 30,000,000 | 30,590,000 | 31,372,000 | 31,036,000 |
| Risk-weighted assets | 167,917,000 | 185,854,000 | 191,659,000 | 183,591,000 |