Call report 2017Q3
FIRST STATE BANK SHANNON-POLO — 2017Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,638,000 | USD | evidence → |
| Total loans | 101,147,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 45,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,144,000 | USD | evidence → |
| Interest-bearing deposits | 103,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,191,000 | USD | evidence → |
| Equity capital | 17,339,000 | 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 | 3,903,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 3,678,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 3,205,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,237,000 | USD | evidence → |
| Total capital | 16,042,000 | USD | evidence → |
| Risk-weighted assets | 134,369,000 | USD | evidence → |