Call report 2022Q3
FIRST STATE BANK SHANNON-POLO — 2022Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,124,000 | USD | evidence → |
| Total loans | 106,226,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 67,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,469,000 | USD | evidence → |
| Interest-bearing deposits | 156,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,574,000 | USD | evidence → |
| Equity capital | 8,533,000 | 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 | 3,981,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 3,708,000 | USD | evidence → |
| Noninterest income | 1,325,000 | USD | evidence → |
| Noninterest expense | 3,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,046,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,759,000 | USD | evidence → |
| Total capital | 18,452,000 | USD | evidence → |
| Risk-weighted assets | 154,353,000 | USD | evidence → |