Call report 2004Q3
FIRST STATE BANK SHANNON-POLO — 2004Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,940,000 | USD | evidence → |
| Total loans | 75,231,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 36,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,914,000 | USD | evidence → |
| Interest-bearing deposits | 92,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,133,000 | USD | evidence → |
| Equity capital | 12,993,000 | 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 | 4,157,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 2,766,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,852,000 | USD | evidence → |
| Total capital | 11,446,000 | USD | evidence → |
| Risk-weighted assets | 80,948,000 | USD | evidence → |