Call report 2015Q1
SCHWERTNER STATE BANK — 2015Q1
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,164,000 | USD | evidence → |
| Total loans | 10,219,000 | USD | evidence → |
| Allowance for loan losses | 71,000 | USD | evidence → |
| Securities available for sale | 21,253,000 | USD | evidence → |
| Securities held to maturity | 2,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,042,000 | USD | evidence → |
| Interest-bearing deposits | 23,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,876,000 | USD | evidence → |
| Equity capital | 5,040,000 | 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 | 270,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 247,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,110,000 | USD | evidence → |
| Total capital | 5,181,000 | USD | evidence → |
| Risk-weighted assets | 15,442,000 | USD | evidence → |