Call report 2011Q2
SCHWERTNER STATE BANK — 2011Q2
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,804,000 | USD | evidence → |
| Total loans | 8,514,000 | USD | evidence → |
| Allowance for loan losses | 74,000 | USD | evidence → |
| Securities available for sale | 17,354,000 | USD | evidence → |
| Securities held to maturity | 2,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,997,000 | USD | evidence → |
| Interest-bearing deposits | 26,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,537,000 | USD | evidence → |
| Equity capital | 4,593,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 418,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,562,000 | USD | evidence → |
| Total capital | 4,636,000 | USD | evidence → |
| Risk-weighted assets | 15,316,000 | USD | evidence → |