Call report 2006Q3
FIRST STATE BANK SHANNON-POLO — 2006Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,125,000 | USD | evidence → |
| Total loans | 91,890,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 34,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,711,000 | USD | evidence → |
| Interest-bearing deposits | 108,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,947,000 | USD | evidence → |
| Equity capital | 14,148,000 | 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 | 5,835,000 | USD | evidence → |
| Interest expense | 2,642,000 | USD | evidence → |
| Net interest income | 3,193,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 2,140,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,096,000 | USD | evidence → |
| Total capital | 12,764,000 | USD | evidence → |
| Risk-weighted assets | 104,835,000 | USD | evidence → |