Call report 2001Q3
SCHWERTNER STATE BANK — 2001Q3
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,514,000 | USD | evidence → |
| Total loans | 11,243,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,684,000 | USD | evidence → |
| Interest-bearing deposits | 14,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,536,000 | USD | evidence → |
| Equity capital | 2,725,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 394,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,725,000 | USD | evidence → |
| Total capital | 2,905,000 | USD | evidence → |
| Risk-weighted assets | 20,451,000 | USD | evidence → |