Call report 2021Q1
FIRST STATE BANK SHANNON-POLO — 2021Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,763,000 | USD | evidence → |
| Total loans | 94,341,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 82,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,786,000 | USD | evidence → |
| Interest-bearing deposits | 159,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,440,000 | USD | evidence → |
| Equity capital | 18,897,000 | 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 | 1,235,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,476,000 | USD | evidence → |