Call report 2004Q1
FIRST STATE BANK SHANNON-POLO — 2004Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,143,000 | USD | evidence → |
| Total loans | 67,637,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 39,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,609,000 | USD | evidence → |
| Interest-bearing deposits | 92,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,509,000 | USD | evidence → |
| Equity capital | 12,810,000 | 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 | 1,389,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,380,000 | USD | evidence → |
| Total capital | 10,978,000 | USD | evidence → |
| Risk-weighted assets | 74,456,000 | USD | evidence → |