Call reports 2009
FIRST STATE BANK OF VAN ORIN — 2009
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 31,796,000 | 31,140,000 | 33,771,000 | 34,704,000 |
| Total loans | 12,089,000 | 11,932,000 | 12,827,000 | 13,671,000 |
| Allowance for loan losses | 240,000 | 240,000 | 240,000 | 235,000 |
| Securities available for sale | 10,042,000 | 10,550,000 | 10,308,000 | 10,403,000 |
| Securities held to maturity | 1,068,000 | 553,000 | 552,000 | 509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,953,000 | 27,322,000 | 29,797,000 | 30,769,000 |
| Interest-bearing deposits | 24,499,000 | 24,011,000 | 26,133,000 | 26,504,000 |
| Noninterest-bearing deposits | 3,454,000 | 3,311,000 | 3,664,000 | 4,265,000 |
| Equity capital | 3,477,000 | 3,412,000 | 3,568,000 | 3,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 336,000 | 669,000 | 1,006,000 | 1,349,000 |
| Interest expense | 118,000 | 222,000 | 326,000 | 434,000 |
| Net interest income | 218,000 | 447,000 | 680,000 | 915,000 |
| Noninterest income | 26,000 | 59,000 | 81,000 | 103,000 |
| Noninterest expense | 202,000 | 422,000 | 626,000 | 867,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 92,000 | 143,000 | 159,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 147,000 | 198,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,874,000 | 2,911,000 | 2,918,000 | 2,912,000 |
| Total capital | 3,084,000 | 3,119,000 | 3,140,000 | 3,143,000 |
| Risk-weighted assets | 16,779,000 | 16,576,000 | 17,726,000 | 18,490,000 |