Call report 2011Q3
SWEDISH-AMERICAN STATE BANK — 2011Q3
The 22 measures SWEDISH-AMERICAN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,642,000 | USD | evidence → |
| Total loans | 25,927,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 11,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,232,000 | USD | evidence → |
| Interest-bearing deposits | 29,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,780,000 | USD | evidence → |
| Equity capital | 3,423,000 | 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 | 1,384,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 842,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,312,000 | USD | evidence → |
| Total capital | 3,607,000 | USD | evidence → |
| Risk-weighted assets | 28,611,000 | USD | evidence → |