Call reports 2016
FIRST STATE BANK OF VAN ORIN — 2016
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 41,059,000 | 41,516,000 | 41,659,000 | 41,209,000 |
| Total loans | 13,302,000 | 12,803,000 | 12,795,000 | 13,299,000 |
| Allowance for loan losses | 201,000 | 201,000 | 210,000 | 221,000 |
| Securities available for sale | 13,468,000 | 13,383,000 | 12,551,000 | 13,120,000 |
| Securities held to maturity | 1,147,000 | 1,129,000 | 1,129,000 | 958,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,688,000 | 37,026,000 | 37,158,000 | 36,981,000 |
| Interest-bearing deposits | 31,373,000 | 31,370,000 | 31,500,000 | 31,165,000 |
| Noninterest-bearing deposits | 5,315,000 | 5,656,000 | 5,658,000 | 5,816,000 |
| Equity capital | 4,029,000 | 4,118,000 | 4,117,000 | 3,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 260,000 | 505,000 | 753,000 | 1,002,000 |
| Interest expense | 23,000 | 44,000 | 67,000 | 90,000 |
| Net interest income | 237,000 | 461,000 | 686,000 | 912,000 |
| Noninterest income | 21,000 | 44,000 | 64,000 | 84,000 |
| Noninterest expense | 201,000 | 392,000 | 591,000 | 801,000 |
| Provision for loan losses | 0 | 3,000 | 12,000 | 22,000 |
| Pretax income | 60,000 | 120,000 | 157,000 | 183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 60,000 | 120,000 | 157,000 | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,658,000 | 3,718,000 | 3,725,000 | 3,694,000 |
| Total capital | 3,859,000 | 3,919,000 | 3,935,000 | 3,915,000 |
| Risk-weighted assets | 18,719,000 | 18,336,000 | 18,230,000 | 18,544,000 |