Call report 2018Q4
FIRST STATE BANK SHANNON-POLO — 2018Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,378,000 | USD | evidence → |
| Total loans | 106,357,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 36,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,666,000 | USD | evidence → |
| Interest-bearing deposits | 109,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,796,000 | USD | evidence → |
| Equity capital | 16,873,000 | 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 | 5,742,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 5,139,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 4,622,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,519,000 | USD | evidence → |
| Total capital | 16,411,000 | USD | evidence → |
| Risk-weighted assets | 140,251,000 | USD | evidence → |