Call report 2014Q4
FIRST STATE BANK SHANNON-POLO — 2014Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,098,000 | USD | evidence → |
| Total loans | 81,716,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 53,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,385,000 | USD | evidence → |
| Interest-bearing deposits | 105,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,984,000 | USD | evidence → |
| Equity capital | 15,891,000 | 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 | 4,623,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 4,107,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 3,909,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,597,000 | USD | evidence → |
| Total capital | 14,258,000 | USD | evidence → |
| Risk-weighted assets | 101,859,000 | USD | evidence → |