Call reports 2016
ALTA VISTA STATE BANK — 2016
What ALTA VISTA STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 19,307,000 | 18,979,000 |
| Total loans | 8,245,000 | 8,922,000 |
| Allowance for loan losses | 101,000 | 101,000 |
| Securities available for sale | 9,842,000 | 9,106,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 16,320,000 | 15,609,000 |
| Interest-bearing deposits | 12,981,000 | 12,527,000 |
| Noninterest-bearing deposits | 3,339,000 | 3,082,000 |
| Equity capital | 2,779,000 | 2,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 172,000 | 351,000 |
| Interest expense | 14,000 | 33,000 |
| Net interest income | 158,000 | 318,000 |
| Noninterest income | 24,000 | 48,000 |
| Noninterest expense | 120,000 | 235,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 62,000 | 131,000 |
| Income tax | -20,000 | 11,000 |
| Net income | 82,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 2,657,000 | 2,657,000 |
| Total capital | 2,758,000 | 2,731,000 |
| Risk-weighted assets | 8,451,000 | 5,924,000 |