Call report 2011Q3
FIRST STATE BANK SHANNON-POLO — 2011Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,183,000 | USD | evidence → |
| Total loans | 73,962,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 39,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,194,000 | USD | evidence → |
| Interest-bearing deposits | 106,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,282,000 | USD | evidence → |
| Equity capital | 14,831,000 | 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 | 3,983,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 3,151,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 2,772,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,186,000 | USD | evidence → |
| Total capital | 12,814,000 | USD | evidence → |
| Risk-weighted assets | 95,462,000 | USD | evidence → |