Call report 2020Q3
FIRST STATE BANK SHANNON-POLO — 2020Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,653,000 | USD | evidence → |
| Total loans | 102,369,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 60,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,697,000 | USD | evidence → |
| Interest-bearing deposits | 138,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,821,000 | USD | evidence → |
| Equity capital | 19,577,000 | 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 | 4,485,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 3,800,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 3,541,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,320,000 | USD | evidence → |