Call report 2011Q2
FIRST STATE BANK SHANNON-POLO — 2011Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,256,000 | USD | evidence → |
| Total loans | 74,301,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 44,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,373,000 | USD | evidence → |
| Interest-bearing deposits | 103,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,437,000 | USD | evidence → |
| Equity capital | 14,469,000 | 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 | 2,644,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 2,062,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 1,880,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,916,000 | USD | evidence → |
| Total capital | 12,544,000 | USD | evidence → |
| Risk-weighted assets | 96,645,000 | USD | evidence → |