Call report 2021Q3
FIRST STATE BANK SHANNON-POLO — 2021Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,574,000 | USD | evidence → |
| Total loans | 94,943,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 99,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,439,000 | USD | evidence → |
| Interest-bearing deposits | 153,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,424,000 | USD | evidence → |
| Equity capital | 19,384,000 | 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 | 3,876,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 3,466,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 3,947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,645,000 | USD | evidence → |
| Total capital | 18,147,000 | USD | evidence → |
| Risk-weighted assets | 144,941,000 | USD | evidence → |