Call report 2005Q3
SCHWERTNER STATE BANK — 2005Q3
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,008,000 | USD | evidence → |
| Total loans | 8,404,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,807,000 | USD | evidence → |
| Interest-bearing deposits | 12,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,584,000 | USD | evidence → |
| Equity capital | 3,133,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,133,000 | USD | evidence → |
| Total capital | 3,225,000 | USD | evidence → |
| Risk-weighted assets | 10,742,000 | USD | evidence → |