Call reports 2010
FIRST STATE BANK OF VAN ORIN — 2010
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 33,184,000 | 32,871,000 | 34,659,000 | 34,892,000 |
| Total loans | 12,642,000 | 12,609,000 | 12,951,000 | 13,973,000 |
| Allowance for loan losses | 235,000 | 235,000 | 225,000 | 226,000 |
| Securities available for sale | 13,597,000 | 13,141,000 | 12,895,000 | 12,116,000 |
| Securities held to maturity | 494,000 | 481,000 | 481,000 | 441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,238,000 | 28,819,000 | 30,469,000 | 30,874,000 |
| Interest-bearing deposits | 26,362,000 | 26,137,000 | 27,776,000 | 27,427,000 |
| Noninterest-bearing deposits | 2,876,000 | 2,682,000 | 2,693,000 | 3,447,000 |
| Equity capital | 3,571,000 | 3,655,000 | 3,770,000 | 3,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 352,000 | 693,000 | 1,019,000 | 1,354,000 |
| Interest expense | 96,000 | 186,000 | 277,000 | 361,000 |
| Net interest income | 256,000 | 507,000 | 742,000 | 993,000 |
| Noninterest income | 19,000 | 39,000 | 63,000 | 82,000 |
| Noninterest expense | 214,000 | 434,000 | 651,000 | 896,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 110,000 | 161,000 | 203,000 | 228,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 161,000 | 203,000 | 228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,966,000 | 2,960,000 | 3,007,000 | 3,037,000 |
| Total capital | 3,184,000 | 3,178,000 | 3,230,000 | 3,263,000 |
| Risk-weighted assets | 17,443,000 | 17,426,000 | 17,800,000 | 19,007,000 |