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Call report 2020Q1

FIRST STATE BANK SHANNON-POLO — 2020Q1

The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c6d5bbf0-3771-4637-a3cf-e07dc1647d4e/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,334,000USDevidence →
Total loans99,090,000USDevidence →
Allowance for loan losses1,150,000USDevidence →
Securities available for sale57,526,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,684,000USDevidence →
Interest-bearing deposits129,211,000USDevidence →
Noninterest-bearing deposits20,473,000USDevidence →
Equity capital17,523,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,572,000USDevidence →
Interest expense291,000USDevidence →
Net interest income1,281,000USDevidence →
Noninterest income410,000USDevidence →
Noninterest expense1,171,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income331,000USDevidence →
Income tax0USDevidence →
Net income331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,647,000USDevidence →