Call reports 2011
FIRST STATE BANK OF VAN ORIN — 2011
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 36,717,000 | 36,448,000 | 37,095,000 | 37,760,000 |
| Total loans | 12,549,000 | 12,571,000 | 13,143,000 | 13,453,000 |
| Allowance for loan losses | 230,000 | 233,000 | 236,000 | 238,000 |
| Securities available for sale | 11,376,000 | 11,063,000 | 10,213,000 | 9,242,000 |
| Securities held to maturity | 426,000 | 413,000 | 413,000 | 376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,690,000 | 32,274,000 | 32,796,000 | 33,481,000 |
| Interest-bearing deposits | 29,348,000 | 29,321,000 | 29,472,000 | 29,901,000 |
| Noninterest-bearing deposits | 3,342,000 | 2,953,000 | 3,324,000 | 3,580,000 |
| Equity capital | 3,653,000 | 3,774,000 | 3,893,000 | 3,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 310,000 | 613,000 | 916,000 | 1,215,000 |
| Interest expense | 72,000 | 138,000 | 203,000 | 262,000 |
| Net interest income | 238,000 | 475,000 | 713,000 | 953,000 |
| Noninterest income | 20,000 | 38,000 | 54,000 | 72,000 |
| Noninterest expense | 214,000 | 426,000 | 638,000 | 868,000 |
| Provision for loan losses | 4,000 | 8,000 | 12,000 | 14,000 |
| Pretax income | 40,000 | 79,000 | 117,000 | 143,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 40,000 | 79,000 | 117,000 | 143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,021,000 | 3,029,000 | 3,072,000 | 3,096,000 |
| Total capital | 3,249,000 | 3,257,000 | 3,305,000 | 3,334,000 |
| Risk-weighted assets | 18,243,000 | 18,234,000 | 18,604,000 | 19,122,000 |