Call report 2007Q4
SCHWERTNER STATE BANK — 2007Q4
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,490,000 | USD | evidence → |
| Total loans | 10,044,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,318,000 | USD | evidence → |
| Interest-bearing deposits | 23,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,992,000 | USD | evidence → |
| Equity capital | 3,891,000 | 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 | 1,914,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,891,000 | USD | evidence → |
| Total capital | 4,030,000 | USD | evidence → |
| Risk-weighted assets | 16,292,000 | USD | evidence → |