Call reports 2013
FIRST STATE BANK OF VAN ORIN — 2013
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 45,880,000 | 43,324,000 | 43,888,000 | 41,537,000 |
| Total loans | 10,009,000 | 10,077,000 | 10,783,000 | 12,239,000 |
| Allowance for loan losses | 238,000 | 238,000 | 210,000 | 211,000 |
| Securities available for sale | 13,266,000 | 13,395,000 | 12,453,000 | 14,367,000 |
| Securities held to maturity | 479,000 | 462,000 | 460,000 | 771,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,790,000 | 39,364,000 | 39,866,000 | 37,555,000 |
| Interest-bearing deposits | 36,373,000 | 34,756,000 | 34,773,000 | 33,199,000 |
| Noninterest-bearing deposits | 5,417,000 | 4,608,000 | 5,093,000 | 4,356,000 |
| Equity capital | 3,730,000 | 3,572,000 | 3,623,000 | 3,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 235,000 | 466,000 | 700,000 | 948,000 |
| Interest expense | 33,000 | 63,000 | 91,000 | 119,000 |
| Net interest income | 202,000 | 403,000 | 609,000 | 829,000 |
| Noninterest income | 20,000 | 42,000 | 64,000 | 85,000 |
| Noninterest expense | 193,000 | 376,000 | 554,000 | 759,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 69,000 | 175,000 | 211,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 29,000 | 69,000 | 175,000 | 211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,087,000 | 3,177,000 | 3,289,000 | 3,262,000 |
| Total capital | 3,309,000 | 3,393,000 | 3,499,000 | 3,473,000 |
| Risk-weighted assets | 17,756,000 | 17,239,000 | 18,007,000 | 18,776,000 |