Call report 2016Q1
FIRST STATE BANK SHANNON-POLO — 2016Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,186,000 | USD | evidence → |
| Total loans | 86,415,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 45,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,750,000 | USD | evidence → |
| Interest-bearing deposits | 98,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,310,000 | USD | evidence → |
| Equity capital | 16,742,000 | 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 | 1,198,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,112,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,628,000 | USD | evidence → |
| Total capital | 15,331,000 | USD | evidence → |
| Risk-weighted assets | 106,102,000 | USD | evidence → |