Call reports 2017
FIRST STATE BANK OF VAN ORIN — 2017
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 40,882,000 | 40,463,000 | 42,013,000 | 41,875,000 |
| Total loans | 12,521,000 | 12,258,000 | 12,387,000 | 12,309,000 |
| Allowance for loan losses | 231,000 | 242,000 | 253,000 | 138,000 |
| Securities available for sale | 13,671,000 | 12,703,000 | 12,960,000 | 12,033,000 |
| Securities held to maturity | 958,000 | 940,000 | 940,000 | 967,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,647,000 | 36,080,000 | 37,595,000 | 37,579,000 |
| Interest-bearing deposits | 31,065,000 | 30,948,000 | 32,054,000 | 31,833,000 |
| Noninterest-bearing deposits | 5,582,000 | 5,132,000 | 5,541,000 | 5,746,000 |
| Equity capital | 3,901,000 | 4,021,000 | 4,040,000 | 3,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 253,000 | 504,000 | 758,000 | 1,013,000 |
| Interest expense | 22,000 | 44,000 | 68,000 | 93,000 |
| Net interest income | 231,000 | 460,000 | 690,000 | 920,000 |
| Noninterest income | 22,000 | 42,000 | 63,000 | 82,000 |
| Noninterest expense | 200,000 | 403,000 | 610,000 | 826,000 |
| Provision for loan losses | 10,000 | 21,000 | 32,000 | 42,000 |
| Pretax income | 43,000 | 78,000 | 111,000 | 134,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | 78,000 | 111,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,738,000 | 3,773,000 | 3,806,000 | 3,762,000 |
| Total capital | 3,967,000 | 3,999,000 | 4,039,000 | 3,900,000 |
| Risk-weighted assets | 18,289,000 | 18,050,000 | 18,639,000 | 18,252,000 |