Call report 2022Q2
FIRST STATE BANK SHANNON-POLO — 2022Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,713,000 | USD | evidence → |
| Total loans | 100,489,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 71,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,305,000 | USD | evidence → |
| Interest-bearing deposits | 158,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,367,000 | USD | evidence → |
| Equity capital | 9,378,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 2,355,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,467,000 | USD | evidence → |
| Total capital | 18,160,000 | USD | evidence → |
| Risk-weighted assets | 146,887,000 | USD | evidence → |