Call report 2004Q4
FIRST STATE BANK SHANNON-POLO — 2004Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,008,000 | USD | evidence → |
| Total loans | 77,882,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 38,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,807,000 | USD | evidence → |
| Interest-bearing deposits | 100,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,826,000 | USD | evidence → |
| Equity capital | 12,923,000 | 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 | 5,645,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 3,710,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 2,590,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,795,000 | USD | evidence → |
| Total capital | 11,380,000 | USD | evidence → |
| Risk-weighted assets | 85,664,000 | USD | evidence → |