Call report 2005Q1
SCHWERTNER STATE BANK — 2005Q1
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,823,000 | USD | evidence → |
| Total loans | 8,338,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,744,000 | USD | evidence → |
| Interest-bearing deposits | 11,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,982,000 | USD | evidence → |
| Equity capital | 3,001,000 | 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 | 212,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 176,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 133,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,001,000 | USD | evidence → |
| Total capital | 3,100,000 | USD | evidence → |
| Risk-weighted assets | 10,454,000 | USD | evidence → |