Call report 2024Q2
FIRST STATE BANK SHANNON-POLO — 2024Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,627,000 | USD | evidence → |
| Total loans | 107,219,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 58,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,007,000 | USD | evidence → |
| Interest-bearing deposits | 149,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,905,000 | USD | evidence → |
| Equity capital | 11,527,000 | 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 | 4,041,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 2,551,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 2,576,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,490,000 | USD | evidence → |
| Total capital | 20,078,000 | USD | evidence → |
| Risk-weighted assets | 138,197,000 | USD | evidence → |