Call report 2017Q1
FIRST STATE BANK SHANNON-POLO — 2017Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,813,000 | USD | evidence → |
| Total loans | 90,718,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 45,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,600,000 | USD | evidence → |
| Interest-bearing deposits | 100,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,106,000 | USD | evidence → |
| Equity capital | 16,457,000 | 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 | 1,254,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,702,000 | USD | evidence → |
| Total capital | 15,407,000 | USD | evidence → |
| Risk-weighted assets | 119,727,000 | USD | evidence → |