Call report 2012Q1
SCHUYLER STATE BANK — 2012Q1
The 22 measures SCHUYLER STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,753,000 | USD | evidence → |
| Total loans | 32,007,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,678,000 | USD | evidence → |
| Interest-bearing deposits | 38,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,710,000 | USD | evidence → |
| Equity capital | 4,966,000 | 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 | 519,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 429,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,966,000 | USD | evidence → |
| Total capital | 5,310,000 | USD | evidence → |
| Risk-weighted assets | 32,113,000 | USD | evidence → |