Call report 2014Q2
FIRST STATE BANK SHANNON-POLO — 2014Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,916,000 | USD | evidence → |
| Total loans | 75,926,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 53,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,901,000 | USD | evidence → |
| Interest-bearing deposits | 113,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,458,000 | USD | evidence → |
| Equity capital | 15,263,000 | 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 | 2,288,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,017,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 1,960,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,223,000 | USD | evidence → |
| Total capital | 13,861,000 | USD | evidence → |
| Risk-weighted assets | 98,282,000 | USD | evidence → |