Call report 2023Q4
BANKVISTA — 2023Q4
The 22 measures BANKVISTA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,746,000 | USD | evidence → |
| Total loans | 519,443,000 | USD | evidence → |
| Allowance for loan losses | 7,605,000 | USD | evidence → |
| Securities available for sale | 26,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,885,000 | USD | evidence → |
| Interest-bearing deposits | 367,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,769,000 | USD | evidence → |
| Equity capital | 54,882,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 30,328,000 | USD | evidence → |
| Interest expense | 12,106,000 | USD | evidence → |
| Net interest income | 18,222,000 | USD | evidence → |
| Noninterest income | 3,093,000 | USD | evidence → |
| Noninterest expense | 12,886,000 | USD | evidence → |
| Provision for loan losses | 1,376,000 | USD | evidence → |
| Pretax income | 7,053,000 | USD | evidence → |
| Income tax | 1,910,000 | USD | evidence → |
| Net income | 5,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,766,000 | USD | evidence → |
| Total capital | 62,011,000 | USD | evidence → |
| Risk-weighted assets | 498,195,000 | USD | evidence → |