Call report 2025Q3
FIRST STATE BANK SHANNON-POLO — 2025Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,760,000 | USD | evidence → |
| Total loans | 105,039,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 61,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,290,000 | USD | evidence → |
| Interest-bearing deposits | 145,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,209,000 | USD | evidence → |
| Equity capital | 15,205,000 | 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 | 6,023,000 | USD | evidence → |
| Interest expense | 2,073,000 | USD | evidence → |
| Net interest income | 3,950,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 3,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,557,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,148,000 | USD | evidence → |
| Total capital | 20,502,000 | USD | evidence → |
| Risk-weighted assets | 138,523,000 | USD | evidence → |