Call report 2012Q3
FIRST STATE BANK SHANNON-POLO — 2012Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,013,000 | USD | evidence → |
| Total loans | 68,402,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 46,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,532,000 | USD | evidence → |
| Interest-bearing deposits | 113,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,449,000 | USD | evidence → |
| Equity capital | 15,048,000 | 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 | 3,700,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 3,089,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 2,708,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,408,000 | USD | evidence → |
| Total capital | 13,062,000 | USD | evidence → |
| Risk-weighted assets | 91,988,000 | USD | evidence → |