Call report 2003Q4
FIRST STATE BANK SHANNON-POLO — 2003Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,270,000 | USD | evidence → |
| Total loans | 69,979,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 41,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,369,000 | USD | evidence → |
| Interest-bearing deposits | 94,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,700,000 | USD | evidence → |
| Equity capital | 12,469,000 | 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 | 5,838,000 | USD | evidence → |
| Interest expense | 2,426,000 | USD | evidence → |
| Net interest income | 3,412,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,302,000 | USD | evidence → |
| Total capital | 10,898,000 | USD | evidence → |
| Risk-weighted assets | 76,836,000 | USD | evidence → |