Call report 2023Q4
FIRST STATE BANK SHANNON-POLO — 2023Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,703,000 | USD | evidence → |
| Total loans | 108,268,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 62,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,140,000 | USD | evidence → |
| Interest-bearing deposits | 172,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,818,000 | USD | evidence → |
| Equity capital | 10,980,000 | 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 | 7,780,000 | USD | evidence → |
| Interest expense | 2,469,000 | USD | evidence → |
| Net interest income | 5,311,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 5,007,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,923,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,970,000 | USD | evidence → |
| Total capital | 19,572,000 | USD | evidence → |
| Risk-weighted assets | 138,403,000 | USD | evidence → |