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Call report 2013Q3

STATE BANK OF SCHALLER — 2013Q3

The 22 measures STATE BANK OF SCHALLER reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb7d8cf0-8458-4192-999e-d9fda7b4a7dc/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,287,000USDevidence →
Total loans6,878,000USDevidence →
Allowance for loan losses403,000USDevidence →
Securities available for sale10,504,000USDevidence →
Securities held to maturity14,615,000USDevidence →
Trading assets0USDevidence →
Total deposits29,330,000USDevidence →
Interest-bearing deposits24,343,000USDevidence →
Noninterest-bearing deposits4,987,000USDevidence →
Equity capital3,300,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income743,000USDevidence →
Interest expense151,000USDevidence →
Net interest income592,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense532,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income319,000USDevidence →
Income tax0USDevidence →
Net income319,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,487,000USDevidence →
Total capital3,673,000USDevidence →
Risk-weighted assets14,666,000USDevidence →