Call report 2015Q2
SCHWERTNER STATE BANK — 2015Q2
The 22 measures SCHWERTNER STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,606,000 | USD | evidence → |
| Total loans | 10,296,000 | USD | evidence → |
| Allowance for loan losses | 71,000 | USD | evidence → |
| Securities available for sale | 19,990,000 | USD | evidence → |
| Securities held to maturity | 2,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,571,000 | USD | evidence → |
| Interest-bearing deposits | 22,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,663,000 | USD | evidence → |
| Equity capital | 4,944,000 | 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 | 523,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 478,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,154,000 | USD | evidence → |
| Total capital | 5,225,000 | USD | evidence → |
| Risk-weighted assets | 16,128,000 | USD | evidence → |