Call reports 2001
FIRST STATE BANK OF VAN ORIN — 2001
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 13,399,000 | 13,196,000 | 14,546,000 | 15,346,000 |
| Total loans | 6,231,000 | 6,779,000 | 7,265,000 | 6,614,000 |
| Allowance for loan losses | 95,000 | 95,000 | 95,000 | 95,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,461,000 | 4,410,000 | 4,181,000 | 4,657,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,087,000 | 10,868,000 | 12,191,000 | 12,992,000 |
| Interest-bearing deposits | 10,088,000 | 9,748,000 | 11,006,000 | 11,438,000 |
| Noninterest-bearing deposits | 999,000 | 1,120,000 | 1,185,000 | 1,554,000 |
| Equity capital | 2,247,000 | 2,257,000 | 2,280,000 | 2,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 227,000 | 443,000 | 663,000 | 874,000 |
| Interest expense | 99,000 | 192,000 | 282,000 | 368,000 |
| Net interest income | 128,000 | 251,000 | 381,000 | 506,000 |
| Noninterest income | 4,000 | 9,000 | 15,000 | 19,000 |
| Noninterest expense | 106,000 | 210,000 | 318,000 | 445,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 50,000 | 78,000 | 80,000 |
| Income tax | 3,000 | 11,000 | 16,000 | 22,000 |
| Net income | 23,000 | 39,000 | 62,000 | 58,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,247,000 | 2,257,000 | 2,280,000 | 2,268,000 |
| Total capital | 2,334,000 | 2,350,000 | 2,375,000 | 2,363,000 |
| Risk-weighted assets | 6,980,000 | 7,444,000 | 8,125,000 | 7,795,000 |