Call report 2009Q4
FIRST STATE BANK SHANNON-POLO — 2009Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,610,000 | USD | evidence → |
| Total loans | 77,964,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 41,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,883,000 | USD | evidence → |
| Interest-bearing deposits | 107,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,928,000 | USD | evidence → |
| Equity capital | 13,283,000 | 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 | 6,061,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 3,929,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 4,708,000 | USD | evidence → |
| Provision for loan losses | 812,000 | USD | evidence → |
| Pretax income | -433,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,214,000 | USD | evidence → |
| Total capital | 11,808,000 | USD | evidence → |
| Risk-weighted assets | 99,700,000 | USD | evidence → |