Call report 2025Q1
FIRST STATE BANK SHANNON-POLO — 2025Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,589,000 | USD | evidence → |
| Total loans | 100,058,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 59,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,271,000 | USD | evidence → |
| Interest-bearing deposits | 147,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,718,000 | USD | evidence → |
| Equity capital | 13,011,000 | 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 | 1,990,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,574,000 | USD | evidence → |
| Total capital | 19,943,000 | USD | evidence → |
| Risk-weighted assets | 134,166,000 | USD | evidence → |