Call report 2022Q4
FIRST STATE BANK SHANNON-POLO — 2022Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,486,000 | USD | evidence → |
| Total loans | 107,199,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 64,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,396,000 | USD | evidence → |
| Interest-bearing deposits | 148,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,444,000 | USD | evidence → |
| Equity capital | 9,257,000 | 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 | 5,561,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 5,083,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 5,285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 1,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,001,000 | USD | evidence → |
| Total capital | 18,690,000 | USD | evidence → |
| Risk-weighted assets | 144,043,000 | USD | evidence → |