Call reports 2011
ALTA VISTA STATE BANK — 2011
What ALTA VISTA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 18,545,000 | 18,628,000 | 18,141,000 | 18,099,000 |
| Total loans | 8,439,000 | 8,590,000 | 8,283,000 | 8,323,000 |
| Allowance for loan losses | 188,000 | 188,000 | 182,000 | 138,000 |
| Securities available for sale | 8,988,000 | 8,795,000 | 8,453,000 | 8,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,310,000 | 15,805,000 | 15,500,000 | 15,430,000 |
| Interest-bearing deposits | 13,739,000 | 13,566,000 | 13,159,000 | 12,693,000 |
| Noninterest-bearing deposits | 2,571,000 | 2,239,000 | 2,341,000 | 2,737,000 |
| Equity capital | 2,146,000 | 2,228,000 | 2,293,000 | 2,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 200,000 | 408,000 | 601,000 | 796,000 |
| Interest expense | 35,000 | 68,000 | 100,000 | 127,000 |
| Net interest income | 165,000 | 340,000 | 501,000 | 669,000 |
| Noninterest income | 9,000 | 25,000 | 42,000 | -22,000 |
| Noninterest expense | 127,000 | 226,000 | 319,000 | 428,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 63,000 | 155,000 | 262,000 | 169,000 |
| Income tax | 30,000 | 77,000 | 99,000 | 80,000 |
| Net income | 33,000 | 78,000 | 163,000 | 89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,107,000 | 2,152,000 | 2,239,000 | 2,161,000 |
| Total capital | 2,216,000 | 2,281,000 | 2,348,000 | 2,263,000 |
| Risk-weighted assets | 8,653,000 | 10,260,000 | 8,610,000 | 8,155,000 |