Call report 2003Q4
SCHWERTNER STATE BANK — 2003Q4
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,451,000 | USD | evidence → |
| Total loans | 7,130,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,559,000 | USD | evidence → |
| Interest-bearing deposits | 13,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,998,000 | USD | evidence → |
| Equity capital | 2,794,000 | 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 | 715,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 505,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,794,000 | USD | evidence → |
| Total capital | 2,921,000 | USD | evidence → |
| Risk-weighted assets | 10,170,000 | USD | evidence → |