Call report 2011Q4
SCHWERTNER STATE BANK — 2011Q4
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,161,000 | USD | evidence → |
| Total loans | 9,315,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 14,152,000 | USD | evidence → |
| Securities held to maturity | 2,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,378,000 | USD | evidence → |
| Interest-bearing deposits | 25,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,504,000 | USD | evidence → |
| Equity capital | 4,549,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,545,000 | USD | evidence → |
| Total capital | 4,607,000 | USD | evidence → |
| Risk-weighted assets | 16,693,000 | USD | evidence → |