Call reports 2024
BUENA VISTA NATIONAL BANK — 2024
What BUENA VISTA NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 297,616,000 | 296,224,000 | 301,058,000 | 309,770,000 |
| Total loans | 175,895,000 | 185,198,000 | 184,682,000 | 189,298,000 |
| Allowance for loan losses | 2,414,000 | 2,491,000 | 2,591,000 | 2,693,000 |
| Securities available for sale | 72,753,000 | 72,040,000 | 77,098,000 | 77,874,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,501,000 | 248,279,000 | 255,233,000 | 261,764,000 |
| Interest-bearing deposits | 192,874,000 | 193,527,000 | 196,446,000 | 208,093,000 |
| Noninterest-bearing deposits | 57,627,000 | 54,752,000 | 58,787,000 | 53,671,000 |
| Equity capital | 28,499,000 | 29,529,000 | 32,238,000 | 30,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,396,000 | 7,003,000 | 10,810,000 | 14,607,000 |
| Interest expense | 1,018,000 | 2,091,000 | 3,233,000 | 4,335,000 |
| Net interest income | 2,378,000 | 4,912,000 | 7,577,000 | 10,272,000 |
| Noninterest income | 529,000 | 1,093,000 | 1,710,000 | 2,340,000 |
| Noninterest expense | 1,962,000 | 4,099,000 | 6,112,000 | 8,382,000 |
| Provision for loan losses | 45,000 | 120,000 | 195,000 | 320,000 |
| Pretax income | 861,000 | 1,747,000 | 2,941,000 | 3,871,000 |
| Income tax | 217,000 | 438,000 | 744,000 | 974,000 |
| Net income | 644,000 | 1,309,000 | 2,197,000 | 2,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,112,000 | 32,777,000 | 33,665,000 | 33,564,000 |
| Total capital | 34,538,000 | 35,280,000 | 36,268,000 | 36,269,000 |
| Risk-weighted assets | 206,349,000 | 213,105,000 | 213,006,000 | 219,049,000 |