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Call report 2006Q2

SCHWERTNER STATE BANK — 2006Q2

The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dcc130df-6150-440c-ae4d-b1edda9e5eca/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,819,000USDevidence →
Total loans8,936,000USDevidence →
Allowance for loan losses90,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,424,000USDevidence →
Trading assets0USDevidence →
Total deposits26,386,000USDevidence →
Interest-bearing deposits21,558,000USDevidence →
Noninterest-bearing deposits4,828,000USDevidence →
Equity capital3,335,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income617,000USDevidence →
Interest expense137,000USDevidence →
Net interest income480,000USDevidence →
Noninterest income53,000USDevidence →
Noninterest expense288,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income245,000USDevidence →
Income tax45,000USDevidence →
Net income200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,335,000USDevidence →
Total capital3,425,000USDevidence →
Risk-weighted assets13,853,000USDevidence →