Call report 2017Q4
FIRST STATE BANK SHANNON-POLO — 2017Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,849,000 | USD | evidence → |
| Total loans | 104,570,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 41,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,351,000 | USD | evidence → |
| Interest-bearing deposits | 100,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,106,000 | USD | evidence → |
| Equity capital | 17,109,000 | 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 | 5,303,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 4,983,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 4,372,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,986,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,312,000 | USD | evidence → |
| Total capital | 16,117,000 | USD | evidence → |
| Risk-weighted assets | 134,477,000 | USD | evidence → |