Call report 2019Q4
FIRST STATE BANK SHANNON-POLO — 2019Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,256,000 | USD | evidence → |
| Total loans | 105,013,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 46,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,058,000 | USD | evidence → |
| Interest-bearing deposits | 125,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,970,000 | USD | evidence → |
| Equity capital | 17,866,000 | 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 | 6,149,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 5,096,000 | USD | evidence → |
| Noninterest income | 1,845,000 | USD | evidence → |
| Noninterest expense | 4,889,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,517,000 | USD | evidence → |
| Total capital | 16,692,000 | USD | evidence → |
| Risk-weighted assets | 135,727,000 | USD | evidence → |