Call reports 2020
FIRST STATE BANK OF VAN ORIN — 2020
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 40,368,000 | 41,120,000 | 42,582,000 | 43,269,000 |
| Total loans | 11,520,000 | 11,046,000 | 10,769,000 | 10,796,000 |
| Allowance for loan losses | 243,000 | 261,000 | 280,000 | 231,000 |
| Securities available for sale | 14,048,000 | 12,764,000 | 13,122,000 | 13,482,000 |
| Securities held to maturity | 685,000 | 685,000 | 685,000 | 620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,693,000 | 35,996,000 | 37,379,000 | 38,113,000 |
| Interest-bearing deposits | 30,345,000 | 29,976,000 | 31,377,000 | 32,161,000 |
| Noninterest-bearing deposits | 5,348,000 | 6,020,000 | 6,002,000 | 5,952,000 |
| Equity capital | 4,275,000 | 4,690,000 | 4,769,000 | 4,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 288,000 | 563,000 | 812,000 | 1,051,000 |
| Interest expense | 44,000 | 82,000 | 116,000 | 148,000 |
| Net interest income | 244,000 | 481,000 | 696,000 | 903,000 |
| Noninterest income | 19,000 | 33,000 | 48,000 | 63,000 |
| Noninterest expense | 207,000 | 423,000 | 617,000 | 958,000 |
| Provision for loan losses | 15,000 | 30,000 | 49,000 | 0 |
| Pretax income | 74,000 | 131,000 | 148,000 | 78,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 131,000 | 148,000 | 78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,019,000 | 4,076,000 | 4,093,000 | 4,008,000 |
| Total capital | 4,238,000 | 4,290,000 | 4,310,000 | 4,224,000 |
| Risk-weighted assets | 17,468,000 | 17,080,000 | 17,286,000 | 17,219,000 |