Call report 2012Q4
FIRST STATE BANK SHANNON-POLO — 2012Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,443,000 | USD | evidence → |
| Total loans | 74,191,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 49,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,755,000 | USD | evidence → |
| Interest-bearing deposits | 107,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,515,000 | USD | evidence → |
| Equity capital | 15,309,000 | 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 | 4,855,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 4,067,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 3,623,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 1,558,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,666,000 | USD | evidence → |
| Total capital | 13,314,000 | USD | evidence → |
| Risk-weighted assets | 98,576,000 | USD | evidence → |