Call report 2011Q1
SCHWERTNER STATE BANK — 2011Q1
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,576,000 | USD | evidence → |
| Total loans | 7,794,000 | USD | evidence → |
| Allowance for loan losses | 73,000 | USD | evidence → |
| Securities available for sale | 17,739,000 | USD | evidence → |
| Securities held to maturity | 2,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,945,000 | USD | evidence → |
| Interest-bearing deposits | 26,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,696,000 | USD | evidence → |
| Equity capital | 4,395,000 | 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 | 248,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 185,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,520,000 | USD | evidence → |
| Total capital | 4,593,000 | USD | evidence → |
| Risk-weighted assets | 15,512,000 | USD | evidence → |