Call report 2013Q3
FIRST STATE BANK SHANNON-POLO — 2013Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,412,000 | USD | evidence → |
| Total loans | 71,083,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 49,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,564,000 | USD | evidence → |
| Interest-bearing deposits | 116,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,798,000 | USD | evidence → |
| Equity capital | 13,977,000 | 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 | 3,311,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,102,000 | USD | evidence → |
| Total capital | 13,704,000 | USD | evidence → |
| Risk-weighted assets | 93,901,000 | USD | evidence → |