Call report 2016Q2
FIRST STATE BANK SHANNON-POLO — 2016Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,042,000 | USD | evidence → |
| Total loans | 86,073,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 43,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,626,000 | USD | evidence → |
| Interest-bearing deposits | 101,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,379,000 | USD | evidence → |
| Equity capital | 17,117,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 2,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,851,000 | USD | evidence → |
| Total capital | 15,554,000 | USD | evidence → |
| Risk-weighted assets | 108,578,000 | USD | evidence → |