Call report 2026Q1
FIRST STATE BANK SHANNON-POLO — 2026Q1
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,974,000 | USD | evidence → |
| Total loans | 111,686,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 59,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,380,000 | USD | evidence → |
| Interest-bearing deposits | 143,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,343,000 | USD | evidence → |
| Equity capital | 16,172,000 | 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 | 2,136,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 1,516,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,635,000 | USD | evidence → |
| Total capital | 20,984,000 | USD | evidence → |
| Risk-weighted assets | 144,719,000 | USD | evidence → |