Call report 2001Q1
SCHWERTNER STATE BANK — 2001Q1
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,274,000 | USD | evidence → |
| Total loans | 12,983,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,460,000 | USD | evidence → |
| Interest-bearing deposits | 13,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,360,000 | USD | evidence → |
| Equity capital | 2,634,000 | 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 | 361,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 212,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 116,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,634,000 | USD | evidence → |
| Total capital | 2,808,000 | USD | evidence → |
| Risk-weighted assets | 19,135,000 | USD | evidence → |