Call report 2023Q3
FIRST STATE BANK SHANNON-POLO — 2023Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,943,000 | USD | evidence → |
| Total loans | 105,220,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 61,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,077,000 | USD | evidence → |
| Interest-bearing deposits | 165,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,606,000 | USD | evidence → |
| Equity capital | 8,523,000 | 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 | 5,645,000 | USD | evidence → |
| Interest expense | 1,679,000 | USD | evidence → |
| Net interest income | 3,966,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 3,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,757,000 | USD | evidence → |
| Total capital | 19,408,000 | USD | evidence → |
| Risk-weighted assets | 141,604,000 | USD | evidence → |