Call report 2022Q1
FIRST STATE BANK SHANNON-POLO — 2022Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,968,000 | USD | evidence → |
| Total loans | 97,791,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 79,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,508,000 | USD | evidence → |
| Interest-bearing deposits | 153,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,319,000 | USD | evidence → |
| Equity capital | 13,565,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,433,000 | USD | evidence → |
| Total capital | 18,131,000 | USD | evidence → |
| Risk-weighted assets | 142,988,000 | USD | evidence → |