Call reports 2019
FIRST STATE BANK OF VAN ORIN — 2019
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 41,140,000 | 40,014,000 | 40,461,000 | 40,390,000 |
| Total loans | 11,328,000 | 10,779,000 | 10,869,000 | 11,421,000 |
| Allowance for loan losses | 192,000 | 204,000 | 216,000 | 228,000 |
| Securities available for sale | 14,281,000 | 14,020,000 | 14,261,000 | 13,799,000 |
| Securities held to maturity | 774,000 | 774,000 | 774,000 | 685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,728,000 | 35,250,000 | 35,678,000 | 35,574,000 |
| Interest-bearing deposits | 31,077,000 | 29,770,000 | 30,217,000 | 30,157,000 |
| Noninterest-bearing deposits | 5,651,000 | 5,480,000 | 5,461,000 | 5,417,000 |
| Equity capital | 4,046,000 | 4,356,000 | 4,345,000 | 4,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 290,000 | 584,000 | 872,000 | 1,164,000 |
| Interest expense | 30,000 | 65,000 | 103,000 | 146,000 |
| Net interest income | 260,000 | 519,000 | 769,000 | 1,018,000 |
| Noninterest income | 21,000 | 42,000 | 60,000 | 78,000 |
| Noninterest expense | 215,000 | 428,000 | 649,000 | 882,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 54,000 | 109,000 | 145,000 | 167,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,000 | 109,000 | 145,000 | 167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,876,000 | 3,932,000 | 3,937,000 | 3,944,000 |
| Total capital | 4,068,000 | 4,136,000 | 4,146,000 | 4,160,000 |
| Risk-weighted assets | 17,194,000 | 16,658,000 | 16,707,000 | 17,308,000 |