Call report 2004Q4
SCHWERTNER STATE BANK — 2004Q4
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,097,000 | USD | evidence → |
| Total loans | 8,342,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,027,000 | USD | evidence → |
| Interest-bearing deposits | 11,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,490,000 | USD | evidence → |
| Equity capital | 2,941,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,941,000 | USD | evidence → |
| Total capital | 3,040,000 | USD | evidence → |
| Risk-weighted assets | 10,816,000 | USD | evidence → |