Call report 2005Q3
FIRST STATE BANK SHANNON-POLO — 2005Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,984,000 | USD | evidence → |
| Total loans | 83,127,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 32,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,613,000 | USD | evidence → |
| Interest-bearing deposits | 98,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,406,000 | USD | evidence → |
| Equity capital | 13,302,000 | 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 | 4,903,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 3,092,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,564,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,257,000 | USD | evidence → |
| Total capital | 11,886,000 | USD | evidence → |
| Risk-weighted assets | 94,085,000 | USD | evidence → |