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Call report 2023Q3

BUENA VISTA NATIONAL BANK — 2023Q3

The 22 measures BUENA VISTA NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4cbd739-9410-438a-9f5a-12c7ec2d6531/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets277,684,000USDevidence →
Total loans171,481,000USDevidence →
Allowance for loan losses2,301,000USDevidence →
Securities available for sale73,883,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits231,984,000USDevidence →
Interest-bearing deposits177,370,000USDevidence →
Noninterest-bearing deposits54,614,000USDevidence →
Equity capital25,825,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,626,000USDevidence →
Interest expense1,727,000USDevidence →
Net interest income6,899,000USDevidence →
Noninterest income1,996,000USDevidence →
Noninterest expense5,624,000USDevidence →
Provision for loan losses235,000USDevidence →
Pretax income3,011,000USDevidence →
Income tax717,000USDevidence →
Net income2,294,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,308,000USDevidence →
Total capital33,609,000USDevidence →
Risk-weighted assets201,000,000USDevidence →