Call report 2011Q3
SCHWERTNER STATE BANK — 2011Q3
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,019,000 | USD | evidence → |
| Total loans | 8,743,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 17,741,000 | USD | evidence → |
| Securities held to maturity | 2,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,221,000 | USD | evidence → |
| Interest-bearing deposits | 28,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,631,000 | USD | evidence → |
| Equity capital | 4,674,000 | 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 | 814,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 620,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,586,000 | USD | evidence → |
| Total capital | 4,661,000 | USD | evidence → |
| Risk-weighted assets | 16,405,000 | USD | evidence → |