Call report 2024Q4
FIRST STATE BANK SHANNON-POLO — 2024Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,431,000 | USD | evidence → |
| Total loans | 106,761,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 55,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,971,000 | USD | evidence → |
| Interest-bearing deposits | 148,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,488,000 | USD | evidence → |
| Equity capital | 11,699,000 | 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 | 8,066,000 | USD | evidence → |
| Interest expense | 3,134,000 | USD | evidence → |
| Net interest income | 4,932,000 | USD | evidence → |
| Noninterest income | 1,994,000 | USD | evidence → |
| Noninterest expense | 5,098,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,626,000 | USD | evidence → |
| Total capital | 19,995,000 | USD | evidence → |
| Risk-weighted assets | 137,092,000 | USD | evidence → |