Call reports 2022
FIRST STATE BANK OF VAN ORIN — 2022
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 48,501,000 | 45,209,000 | 44,870,000 | 44,651,000 |
| Total loans | 8,432,000 | 8,578,000 | 9,923,000 | 10,546,000 |
| Allowance for loan losses | 75,000 | 89,000 | 85,000 | 98,000 |
| Securities available for sale | 18,477,000 | 17,425,000 | 17,588,000 | 17,242,000 |
| Securities held to maturity | 555,000 | 555,000 | 555,000 | 490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,584,000 | 42,211,000 | 42,165,000 | 41,695,000 |
| Interest-bearing deposits | 35,748,000 | 33,722,000 | 34,804,000 | 34,046,000 |
| Noninterest-bearing deposits | 8,836,000 | 8,489,000 | 7,361,000 | 7,649,000 |
| Equity capital | 3,557,000 | 2,617,000 | 2,312,000 | 2,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 210,000 | 425,000 | 663,000 | 950,000 |
| Interest expense | 26,000 | 50,000 | 75,000 | 133,000 |
| Net interest income | 184,000 | 375,000 | 588,000 | 817,000 |
| Noninterest income | 43,000 | 58,000 | 75,000 | 95,000 |
| Noninterest expense | 174,000 | 353,000 | 527,000 | 722,000 |
| Provision for loan losses | 15,000 | 30,000 | 40,000 | -117,000 |
| Pretax income | 38,000 | 50,000 | 96,000 | 307,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 38,000 | 50,000 | 96,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,198,000 | 4,210,000 | 4,256,000 | 4,281,000 |
| Total capital | 4,273,000 | 4,299,000 | 4,341,000 | 4,379,000 |
| Risk-weighted assets | 18,263,000 | 16,297,000 | 17,392,000 | 18,032,000 |