Call reports 2023
FIRST STATE BANK OF VAN ORIN — 2023
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 45,577,000 | 43,116,000 | 43,749,000 | 44,892,000 |
| Total loans | 9,568,000 | 9,180,000 | 9,719,000 | 9,848,000 |
| Allowance for loan losses | 105,000 | 112,000 | 121,000 | 130,000 |
| Securities available for sale | 16,750,000 | 16,547,000 | 15,672,000 | 15,430,000 |
| Securities held to maturity | 490,000 | 490,000 | 490,000 | 490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,620,000 | 40,134,000 | 41,052,000 | 41,622,000 |
| Interest-bearing deposits | 35,023,000 | 32,752,000 | 34,246,000 | 34,222,000 |
| Noninterest-bearing deposits | 7,597,000 | 7,382,000 | 6,806,000 | 7,400,000 |
| Equity capital | 2,615,000 | 2,598,000 | 2,297,000 | 2,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 317,000 | 658,000 | 991,000 | 1,334,000 |
| Interest expense | 79,000 | 167,000 | 271,000 | 384,000 |
| Net interest income | 238,000 | 491,000 | 720,000 | 950,000 |
| Noninterest income | 19,000 | 36,000 | 56,000 | 77,000 |
| Noninterest expense | 176,000 | 349,000 | 523,000 | 722,000 |
| Provision for loan losses | 6,000 | 12,000 | 21,000 | 30,000 |
| Pretax income | 75,000 | 166,000 | 232,000 | 275,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 75,000 | 166,000 | 232,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,355,000 | 4,447,000 | 4,513,000 | 4,503,000 |
| Total capital | 4,460,000 | 4,559,000 | 4,634,000 | 4,633,000 |
| Risk-weighted assets | 17,165,000 | 16,435,000 | 17,070,000 | 17,336,000 |