Call report 2013Q4
SCHWERTNER STATE BANK — 2013Q4
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,024,000 | USD | evidence → |
| Total loans | 9,609,000 | USD | evidence → |
| Allowance for loan losses | 61,000 | USD | evidence → |
| Securities available for sale | 23,285,000 | USD | evidence → |
| Securities held to maturity | 2,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,688,000 | USD | evidence → |
| Interest-bearing deposits | 23,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,691,000 | USD | evidence → |
| Equity capital | 4,226,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 896,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,892,000 | USD | evidence → |
| Total capital | 4,953,000 | USD | evidence → |
| Risk-weighted assets | 18,327,000 | USD | evidence → |