Call report 2014Q4
SCHWERTNER STATE BANK — 2014Q4
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,287,000 | USD | evidence → |
| Total loans | 10,777,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 21,981,000 | USD | evidence → |
| Securities held to maturity | 2,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,232,000 | USD | evidence → |
| Interest-bearing deposits | 23,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,980,000 | USD | evidence → |
| Equity capital | 4,910,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 983,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,071,000 | USD | evidence → |
| Total capital | 5,130,000 | USD | evidence → |
| Risk-weighted assets | 17,059,000 | USD | evidence → |