Call report 2013Q1
SCHWERTNER STATE BANK — 2013Q1
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,313,000 | USD | evidence → |
| Total loans | 8,705,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 22,205,000 | USD | evidence → |
| Securities held to maturity | 2,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,374,000 | USD | evidence → |
| Interest-bearing deposits | 23,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,511,000 | USD | evidence → |
| Equity capital | 4,712,000 | 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 | 243,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 207,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,780,000 | USD | evidence → |
| Total capital | 4,843,000 | USD | evidence → |
| Risk-weighted assets | 18,655,000 | USD | evidence → |