Call reports 2024
FIRST STATE BANK OF VAN ORIN — 2024
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 43,408,000 | 43,673,000 | 45,121,000 | 43,761,000 |
| Total loans | 11,429,000 | 11,991,000 | 11,923,000 | 11,920,000 |
| Allowance for loan losses | 139,000 | 129,000 | 150,000 | 172,000 |
| Securities available for sale | 15,232,000 | 14,890,000 | 14,979,000 | 14,591,000 |
| Securities held to maturity | 425,000 | 425,000 | 425,000 | 360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,180,000 | 40,209,000 | 41,025,000 | 40,064,000 |
| Interest-bearing deposits | 33,195,000 | 32,381,000 | 34,735,000 | 33,796,000 |
| Noninterest-bearing deposits | 6,985,000 | 7,828,000 | 6,290,000 | 6,268,000 |
| Equity capital | 2,857,000 | 3,067,000 | 3,672,000 | 3,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 392,000 | 787,000 | 1,155,000 | 1,565,000 |
| Interest expense | 119,000 | 247,000 | 380,000 | 529,000 |
| Net interest income | 273,000 | 540,000 | 775,000 | 1,036,000 |
| Noninterest income | 20,000 | 37,000 | 58,000 | 77,000 |
| Noninterest expense | 174,000 | 346,000 | 537,000 | 727,000 |
| Provision for loan losses | 9,000 | 26,000 | 47,000 | 68,000 |
| Pretax income | 110,000 | 205,000 | 249,000 | 318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 205,000 | 249,000 | 318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,612,000 | 4,692,000 | 4,736,000 | 4,776,000 |
| Total capital | 4,751,000 | 4,821,000 | 4,886,000 | 4,948,000 |
| Risk-weighted assets | 18,615,000 | 19,125,000 | 19,263,000 | 19,062,000 |