Call report 2015Q4
FIRST STATE BANK SHANNON-POLO — 2015Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,665,000 | USD | evidence → |
| Total loans | 88,316,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 46,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,414,000 | USD | evidence → |
| Interest-bearing deposits | 100,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,079,000 | USD | evidence → |
| Equity capital | 16,497,000 | 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 | 4,816,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 4,040,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,690,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,422,000 | USD | evidence → |
| Total capital | 15,126,000 | USD | evidence → |
| Risk-weighted assets | 110,451,000 | USD | evidence → |