Call report 2012Q2
FIRST STATE BANK SHANNON-POLO — 2012Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,293,000 | USD | evidence → |
| Total loans | 67,830,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 46,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,131,000 | USD | evidence → |
| Interest-bearing deposits | 110,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,659,000 | USD | evidence → |
| Equity capital | 15,020,000 | 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 | 2,526,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,393,000 | USD | evidence → |
| Total capital | 13,038,000 | USD | evidence → |
| Risk-weighted assets | 89,594,000 | USD | evidence → |