Call report 2004Q1
SCHWERTNER STATE BANK — 2004Q1
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,343,000 | USD | evidence → |
| Total loans | 7,476,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,432,000 | USD | evidence → |
| Interest-bearing deposits | 12,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,435,000 | USD | evidence → |
| Equity capital | 2,839,000 | 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 | 173,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 134,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,839,000 | USD | evidence → |
| Total capital | 2,962,000 | USD | evidence → |
| Risk-weighted assets | 10,328,000 | USD | evidence → |