Call report 2015Q2
FIRST STATE BANK SHANNON-POLO — 2015Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,565,000 | USD | evidence → |
| Total loans | 86,761,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 49,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,527,000 | USD | evidence → |
| Interest-bearing deposits | 104,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,578,000 | USD | evidence → |
| Equity capital | 16,207,000 | 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 | 2,368,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,156,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,026,000 | USD | evidence → |
| Total capital | 14,690,000 | USD | evidence → |
| Risk-weighted assets | 109,910,000 | USD | evidence → |