Call reports 2012
FIRST STATE BANK OF VAN ORIN — 2012
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 41,529,000 | 41,159,000 | 42,347,000 | 41,673,000 |
| Total loans | 11,334,000 | 10,971,000 | 11,681,000 | 13,286,000 |
| Allowance for loan losses | 241,000 | 238,000 | 238,000 | 238,000 |
| Securities available for sale | 9,951,000 | 10,621,000 | 11,734,000 | 11,816,000 |
| Securities held to maturity | 361,000 | 347,000 | 346,000 | 496,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,461,000 | 37,035,000 | 38,164,000 | 37,472,000 |
| Interest-bearing deposits | 33,094,000 | 32,844,000 | 34,203,000 | 32,759,000 |
| Noninterest-bearing deposits | 4,367,000 | 4,191,000 | 3,961,000 | 4,713,000 |
| Equity capital | 3,706,000 | 3,731,000 | 3,783,000 | 3,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 268,000 | 531,000 | 794,000 | 1,083,000 |
| Interest expense | 53,000 | 100,000 | 142,000 | 179,000 |
| Net interest income | 215,000 | 431,000 | 652,000 | 904,000 |
| Noninterest income | 18,000 | 37,000 | 60,000 | 83,000 |
| Noninterest expense | 218,000 | 440,000 | 635,000 | 849,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 12,000 | 25,000 | 74,000 | 135,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 25,000 | 74,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,982,000 | 3,002,000 | 3,041,000 | 3,103,000 |
| Total capital | 3,208,000 | 3,224,000 | 3,272,000 | 3,341,000 |
| Risk-weighted assets | 18,098,000 | 17,737,000 | 18,474,000 | 19,490,000 |