Call report 2001Q4
FIRST STATE BANK SHANNON-POLO — 2001Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,969,000 | USD | evidence → |
| Total loans | 59,058,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 42,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,132,000 | USD | evidence → |
| Interest-bearing deposits | 86,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,331,000 | USD | evidence → |
| Equity capital | 10,752,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,172,000 | USD | evidence → |
| Interest expense | 4,178,000 | USD | evidence → |
| Net interest income | 2,994,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 2,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,419,000 | USD | evidence → |
| Total capital | 8,990,000 | USD | evidence → |
| Risk-weighted assets | 66,632,000 | USD | evidence → |