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Call report 2011Q3

FIRST STATE BANK OF VAN ORIN — 2011Q3

The 22 measures FIRST STATE BANK OF VAN ORIN reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fca75ef6-6ac6-4a6d-b689-3da88e13f2fb/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,095,000USDevidence →
Total loans13,143,000USDevidence →
Allowance for loan losses236,000USDevidence →
Securities available for sale10,213,000USDevidence →
Securities held to maturity413,000USDevidence →
Trading assets0USDevidence →
Total deposits32,796,000USDevidence →
Interest-bearing deposits29,472,000USDevidence →
Noninterest-bearing deposits3,324,000USDevidence →
Equity capital3,893,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income916,000USDevidence →
Interest expense203,000USDevidence →
Net interest income713,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense638,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income117,000USDevidence →
Income tax0USDevidence →
Net income117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,072,000USDevidence →
Total capital3,305,000USDevidence →
Risk-weighted assets18,604,000USDevidence →