Call report 2018Q1
FIRST STATE BANK SHANNON-POLO — 2018Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,606,000 | USD | evidence → |
| Total loans | 101,399,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 39,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,806,000 | USD | evidence → |
| Interest-bearing deposits | 102,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,439,000 | USD | evidence → |
| Equity capital | 16,951,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,277,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,082,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,587,000 | USD | evidence → |
| Total capital | 16,380,000 | USD | evidence → |
| Risk-weighted assets | 130,470,000 | USD | evidence → |