Call report 2014Q1
FIRST STATE BANK SHANNON-POLO — 2014Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,658,000 | USD | evidence → |
| Total loans | 73,930,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 47,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,656,000 | USD | evidence → |
| Interest-bearing deposits | 114,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,992,000 | USD | evidence → |
| Equity capital | 14,604,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,146,000 | USD | evidence → |
| Total capital | 13,784,000 | USD | evidence → |
| Risk-weighted assets | 94,947,000 | USD | evidence → |