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Call report 2012Q4

ALTA VISTA STATE BANK — 2012Q4

The 22 measures ALTA VISTA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b73f7fe3-0413-4702-8dba-f05ebc61d83a/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,691,000USDevidence →
Total loans7,805,000USDevidence →
Allowance for loan losses135,000USDevidence →
Securities available for sale9,534,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,804,000USDevidence →
Interest-bearing deposits12,620,000USDevidence →
Noninterest-bearing deposits3,184,000USDevidence →
Equity capital2,400,000USDevidence →

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 income730,000USDevidence →
Interest expense93,000USDevidence →
Net interest income637,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense453,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income254,000USDevidence →
Income tax68,000USDevidence →
Net income186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,345,000USDevidence →
Total capital2,454,000USDevidence →
Risk-weighted assets8,685,000USDevidence →