Call report 2026Q2
FIRST STATE BANK SHANNON-POLO — 2026Q2
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,456,000 | USD | evidence → |
| Total loans | 109,189,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 58,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,067,000 | USD | evidence → |
| Interest-bearing deposits | 143,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,979,000 | USD | evidence → |
| Equity capital | 16,080,000 | 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 | 4,058,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 2,845,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,705,000 | USD | evidence → |
| Total capital | 20,979,000 | USD | evidence → |
| Risk-weighted assets | 142,822,000 | USD | evidence → |