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Call report 2015Q3

ALTA VISTA STATE BANK — 2015Q3

The 22 measures ALTA VISTA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b73f7fe3-0413-4702-8dba-f05ebc61d83a/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,086,000USDevidence →
Total loans7,557,000USDevidence →
Allowance for loan losses90,000USDevidence →
Securities available for sale10,437,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,983,000USDevidence →
Interest-bearing deposits12,681,000USDevidence →
Noninterest-bearing deposits3,302,000USDevidence →
Equity capital2,668,000USDevidence →

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 income499,000USDevidence →
Interest expense60,000USDevidence →
Net interest income439,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense359,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income131,000USDevidence →
Income tax18,000USDevidence →
Net income113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,615,000USDevidence →
Total capital2,705,000USDevidence →
Risk-weighted assets7,932,000USDevidence →