Call reports 2025
FIRST STATE BANK OF VAN ORIN — 2025
What FIRST STATE BANK OF VAN ORIN reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 46,349,000 | 42,141,000 | 43,718,000 | 41,979,000 |
| Total loans | 11,725,000 | 11,870,000 | 12,365,000 | 11,232,000 |
| Allowance for loan losses | 193,000 | 207,000 | 207,000 | 210,000 |
| Securities available for sale | 14,923,000 | 14,517,000 | 14,421,000 | 14,108,000 |
| Securities held to maturity | 360,000 | 360,000 | 360,000 | 295,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,435,000 | 38,100,000 | 39,244,000 | 37,411,000 |
| Interest-bearing deposits | 36,080,000 | 32,148,000 | 33,821,000 | 32,138,000 |
| Noninterest-bearing deposits | 6,355,000 | 5,952,000 | 5,423,000 | 5,273,000 |
| Equity capital | 3,548,000 | 3,692,000 | 4,111,000 | 4,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 400,000 | 819,000 | 1,209,000 | 1,587,000 |
| Interest expense | 145,000 | 266,000 | 382,000 | 499,000 |
| Net interest income | 255,000 | 553,000 | 827,000 | 1,088,000 |
| Noninterest income | 19,000 | 36,000 | 59,000 | 80,000 |
| Noninterest expense | 187,000 | 402,000 | 625,000 | 861,000 |
| Provision for loan losses | 21,000 | 35,000 | 35,000 | 38,000 |
| Pretax income | 66,000 | 152,000 | 226,000 | 256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 66,000 | 152,000 | 226,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,807,000 | 4,892,000 | 4,967,000 | 4,929,000 |
| Total capital | 5,000,000 | 5,099,000 | 5,174,000 | 5,152,000 |
| Risk-weighted assets | 19,461,000 | 18,660,000 | 19,227,000 | 17,994,000 |