Call report 2009Q3
FIRST STATE BANK SHANNON-POLO — 2009Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,581,000 | USD | evidence → |
| Total loans | 74,408,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 44,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,867,000 | USD | evidence → |
| Interest-bearing deposits | 109,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,250,000 | USD | evidence → |
| Equity capital | 12,815,000 | 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 | 4,612,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 2,920,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 3,632,000 | USD | evidence → |
| Provision for loan losses | 812,000 | USD | evidence → |
| Pretax income | -635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,998,000 | USD | evidence → |
| Total capital | 11,571,000 | USD | evidence → |
| Risk-weighted assets | 96,118,000 | USD | evidence → |