Call report 2006Q3
SCHWERTNER STATE BANK — 2006Q3
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,588,000 | USD | evidence → |
| Total loans | 9,131,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,014,000 | USD | evidence → |
| Interest-bearing deposits | 22,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,504,000 | USD | evidence → |
| Equity capital | 3,447,000 | 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 | 1,041,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,447,000 | USD | evidence → |
| Total capital | 3,555,000 | USD | evidence → |
| Risk-weighted assets | 14,550,000 | USD | evidence → |