Call report 2011Q4
FIRST STATE BANK SHANNON-POLO — 2011Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,422,000 | USD | evidence → |
| Total loans | 78,843,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 37,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,991,000 | USD | evidence → |
| Interest-bearing deposits | 108,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,188,000 | USD | evidence → |
| Equity capital | 14,326,000 | 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 | 5,310,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 4,258,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 3,676,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,875,000 | USD | evidence → |
| Total capital | 12,499,000 | USD | evidence → |
| Risk-weighted assets | 98,933,000 | USD | evidence → |