Call reports 2015
FIRST STATE BANK OF VAN ORIN — 2015
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 40,627,000 | 40,519,000 | 40,952,000 | 40,755,000 |
| Total loans | 13,210,000 | 12,925,000 | 13,293,000 | 14,227,000 |
| Allowance for loan losses | 208,000 | 208,000 | 201,000 | 201,000 |
| Securities available for sale | 15,684,000 | 14,373,000 | 14,741,000 | 13,095,000 |
| Securities held to maturity | 852,000 | 835,000 | 1,350,000 | 1,204,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,357,000 | 36,181,000 | 36,543,000 | 36,396,000 |
| Interest-bearing deposits | 31,151,000 | 30,834,000 | 31,108,000 | 31,238,000 |
| Noninterest-bearing deposits | 5,206,000 | 5,347,000 | 5,435,000 | 5,158,000 |
| Equity capital | 3,924,000 | 3,962,000 | 4,019,000 | 3,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 271,000 | 534,000 | 794,000 | 1,061,000 |
| Interest expense | 22,000 | 44,000 | 66,000 | 88,000 |
| Net interest income | 249,000 | 490,000 | 728,000 | 973,000 |
| Noninterest income | 19,000 | 39,000 | 63,000 | 85,000 |
| Noninterest expense | 197,000 | 391,000 | 592,000 | 800,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 71,000 | 138,000 | 199,000 | 258,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 138,000 | 199,000 | 258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,482,000 | 3,548,000 | 3,610,000 | 3,600,000 |
| Total capital | 3,690,000 | 3,756,000 | 3,811,000 | 3,801,000 |
| Risk-weighted assets | 18,670,000 | 18,472,000 | 18,605,000 | 19,343,000 |