Call report 2013Q4
FIRST STATE BANK SHANNON-POLO — 2013Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,167,000 | USD | evidence → |
| Total loans | 76,503,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 43,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,695,000 | USD | evidence → |
| Interest-bearing deposits | 110,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,879,000 | USD | evidence → |
| Equity capital | 13,923,000 | 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 | 4,445,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 3,822,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 3,662,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,064,000 | USD | evidence → |
| Total capital | 13,702,000 | USD | evidence → |
| Risk-weighted assets | 99,881,000 | USD | evidence → |