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Call report 2016Q1

ALTA VISTA STATE BANK — 2016Q1

The 22 measures ALTA VISTA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b73f7fe3-0413-4702-8dba-f05ebc61d83a/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,307,000USDevidence →
Total loans8,245,000USDevidence →
Allowance for loan losses101,000USDevidence →
Securities available for sale9,842,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits16,320,000USDevidence →
Interest-bearing deposits12,981,000USDevidence →
Noninterest-bearing deposits3,339,000USDevidence →
Equity capital2,779,000USDevidence →

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 income172,000USDevidence →
Interest expense14,000USDevidence →
Net interest income158,000USDevidence →
Noninterest income24,000USDevidence →
Noninterest expense120,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income62,000USDevidence →
Income tax-20,000USDevidence →
Net income82,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,657,000USDevidence →
Total capital2,758,000USDevidence →
Risk-weighted assets8,451,000USDevidence →