Call report 2024Q3
FIRST STATE BANK SHANNON-POLO — 2024Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,127,000 | USD | evidence → |
| Total loans | 106,367,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 59,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,663,000 | USD | evidence → |
| Interest-bearing deposits | 150,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,951,000 | USD | evidence → |
| Equity capital | 13,800,000 | 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 | 6,048,000 | USD | evidence → |
| Interest expense | 2,299,000 | USD | evidence → |
| Net interest income | 3,749,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,562,000 | USD | evidence → |
| Total capital | 20,151,000 | USD | evidence → |
| Risk-weighted assets | 139,435,000 | USD | evidence → |