Call reports 2021
FIRST STATE BANK OF VAN ORIN — 2021
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 45,191,000 | 44,632,000 | 46,170,000 | 46,785,000 |
| Total loans | 9,255,000 | 9,107,000 | 9,363,000 | 10,024,000 |
| Allowance for loan losses | 166,000 | 181,000 | 47,000 | 231,000 |
| Securities available for sale | 16,076,000 | 18,389,000 | 17,723,000 | 18,303,000 |
| Securities held to maturity | 620,000 | 620,000 | 620,000 | 555,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,275,000 | 39,662,000 | 41,101,000 | 42,012,000 |
| Interest-bearing deposits | 33,182,000 | 32,494,000 | 34,170,000 | 34,121,000 |
| Noninterest-bearing deposits | 7,093,000 | 7,168,000 | 6,931,000 | 7,891,000 |
| Equity capital | 4,534,000 | 4,563,000 | 4,659,000 | 4,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 220,000 | 439,000 | 656,000 | 875,000 |
| Interest expense | 29,000 | 56,000 | 83,000 | 108,000 |
| Net interest income | 191,000 | 383,000 | 573,000 | 767,000 |
| Noninterest income | 15,000 | 29,000 | 45,000 | 63,000 |
| Noninterest expense | 186,000 | 362,000 | 528,000 | 849,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 0 |
| Pretax income | 5,000 | 20,000 | 45,000 | -19,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,000 | 20,000 | 45,000 | -19,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,093,000 | 4,108,000 | 4,133,000 | 3,989,000 |
| Total capital | 4,259,000 | 4,289,000 | 4,180,000 | 4,212,000 |
| Risk-weighted assets | 16,643,000 | 16,667,000 | 16,948,000 | 17,793,000 |