Call report 2011Q4
SWEDISH-AMERICAN STATE BANK — 2011Q4
The 22 measures SWEDISH-AMERICAN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,906,000 | USD | evidence → |
| Total loans | 27,136,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 11,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,765,000 | USD | evidence → |
| Interest-bearing deposits | 29,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,937,000 | USD | evidence → |
| Equity capital | 3,473,000 | 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 | 1,890,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 1,509,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,353,000 | USD | evidence → |
| Total capital | 3,644,000 | USD | evidence → |
| Risk-weighted assets | 26,978,000 | USD | evidence → |