Call report 2025Q4
FIRST STATE BANK SHANNON-POLO — 2025Q4
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,225,000 | USD | evidence → |
| Total loans | 109,541,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 61,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,136,000 | USD | evidence → |
| Interest-bearing deposits | 146,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,428,000 | USD | evidence → |
| Equity capital | 15,773,000 | 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 | 8,115,000 | USD | evidence → |
| Interest expense | 2,745,000 | USD | evidence → |
| Net interest income | 5,370,000 | USD | evidence → |
| Noninterest income | 2,003,000 | USD | evidence → |
| Noninterest expense | 5,225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,139,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,194,000 | USD | evidence → |
| Total capital | 20,539,000 | USD | evidence → |
| Risk-weighted assets | 142,414,000 | USD | evidence → |