Call report 2019Q3
FIRST STATE BANK SHANNON-POLO — 2019Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,158,000 | USD | evidence → |
| Total loans | 104,125,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 48,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,465,000 | USD | evidence → |
| Interest-bearing deposits | 120,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,699,000 | USD | evidence → |
| Equity capital | 17,419,000 | 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 | 4,590,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 3,833,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 3,684,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,167,000 | USD | evidence → |
| Total capital | 16,321,000 | USD | evidence → |
| Risk-weighted assets | 138,140,000 | USD | evidence → |