Call reports 2014
FIRST STATE BANK OF VAN ORIN — 2014
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 42,447,000 | 43,637,000 | 43,267,000 | 40,670,000 |
| Total loans | 10,902,000 | 10,642,000 | 11,201,000 | 13,640,000 |
| Allowance for loan losses | 208,000 | 208,000 | 208,000 | 208,000 |
| Securities available for sale | 14,760,000 | 16,627,000 | 17,043,000 | 16,611,000 |
| Securities held to maturity | 1,017,000 | 1,001,000 | 1,001,000 | 867,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,480,000 | 39,504,000 | 39,197,000 | 36,443,000 |
| Interest-bearing deposits | 33,453,000 | 33,401,000 | 33,656,000 | 31,308,000 |
| Noninterest-bearing deposits | 5,027,000 | 6,103,000 | 5,541,000 | 5,135,000 |
| Equity capital | 3,610,000 | 3,747,000 | 3,673,000 | 3,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 244,000 | 485,000 | 731,000 | 992,000 |
| Interest expense | 27,000 | 52,000 | 76,000 | 100,000 |
| Net interest income | 217,000 | 433,000 | 655,000 | 892,000 |
| Noninterest income | 21,000 | 40,000 | 60,000 | 84,000 |
| Noninterest expense | 198,000 | 385,000 | 576,000 | 781,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 88,000 | 139,000 | 195,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 40,000 | 88,000 | 139,000 | 195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,305,000 | 3,353,000 | 3,356,000 | 3,412,000 |
| Total capital | 3,513,000 | 3,561,000 | 3,564,000 | 3,620,000 |
| Risk-weighted assets | 17,858,000 | 17,947,000 | 18,388,000 | 19,789,000 |