Call report 2018Q2
FIRST STATE BANK SHANNON-POLO — 2018Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,843,000 | USD | evidence → |
| Total loans | 103,129,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 40,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,014,000 | USD | evidence → |
| Interest-bearing deposits | 108,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,779,000 | USD | evidence → |
| Equity capital | 17,230,000 | 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 | 2,870,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,591,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 2,234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,925,000 | USD | evidence → |
| Total capital | 16,720,000 | USD | evidence → |
| Risk-weighted assets | 134,756,000 | USD | evidence → |