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Call report 2023Q1

FIRST STATE BANK OF VAN ORIN — 2023Q1

The 22 measures FIRST STATE BANK OF VAN ORIN reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fca75ef6-6ac6-4a6d-b689-3da88e13f2fb/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,577,000USDevidence →
Total loans9,568,000USDevidence →
Allowance for loan losses105,000USDevidence →
Securities available for sale16,750,000USDevidence →
Securities held to maturity490,000USDevidence →
Trading assets0USDevidence →
Total deposits42,620,000USDevidence →
Interest-bearing deposits35,023,000USDevidence →
Noninterest-bearing deposits7,597,000USDevidence →
Equity capital2,615,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income317,000USDevidence →
Interest expense79,000USDevidence →
Net interest income238,000USDevidence →
Noninterest income19,000USDevidence →
Noninterest expense176,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income75,000USDevidence →
Income tax0USDevidence →
Net income75,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,355,000USDevidence →
Total capital4,460,000USDevidence →
Risk-weighted assets17,165,000USDevidence →