Call reports 2018
FIRST STATE BANK OF VAN ORIN — 2018
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 41,186,000 | 41,057,000 | 40,973,000 | 40,941,000 |
| Total loans | 11,220,000 | 11,127,000 | 11,330,000 | 11,673,000 |
| Allowance for loan losses | 149,000 | 162,000 | 174,000 | 186,000 |
| Securities available for sale | 13,412,000 | 13,471,000 | 13,813,000 | 13,920,000 |
| Securities held to maturity | 967,000 | 967,000 | 967,000 | 774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,093,000 | 36,918,000 | 36,833,000 | 36,658,000 |
| Interest-bearing deposits | 31,587,000 | 30,736,000 | 30,878,000 | 30,787,000 |
| Noninterest-bearing deposits | 5,506,000 | 6,182,000 | 5,955,000 | 5,871,000 |
| Equity capital | 3,752,000 | 3,759,000 | 3,737,000 | 3,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 250,000 | 514,000 | 793,000 | 1,079,000 |
| Interest expense | 24,000 | 50,000 | 77,000 | 105,000 |
| Net interest income | 226,000 | 464,000 | 716,000 | 974,000 |
| Noninterest income | 20,000 | 38,000 | 57,000 | 76,000 |
| Noninterest expense | 207,000 | 412,000 | 615,000 | 849,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 27,000 | 66,000 | 122,000 | 153,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 27,000 | 66,000 | 122,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,787,000 | 3,827,000 | 3,859,000 | 3,824,000 |
| Total capital | 3,936,000 | 3,989,000 | 4,033,000 | 4,010,000 |
| Risk-weighted assets | 17,294,000 | 17,198,000 | 17,293,000 | 17,562,000 |