Call report 2012Q2
SCHWERTNER STATE BANK — 2012Q2
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,413,000 | USD | evidence → |
| Total loans | 9,691,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 11,558,000 | USD | evidence → |
| Securities held to maturity | 2,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,661,000 | USD | evidence → |
| Interest-bearing deposits | 26,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,029,000 | USD | evidence → |
| Equity capital | 4,570,000 | 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 | 411,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 286,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -80,000 | USD | evidence → |
| Income tax | -43,000 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,508,000 | USD | evidence → |
| Total capital | 4,570,000 | USD | evidence → |
| Risk-weighted assets | 14,151,000 | USD | evidence → |