Call report 2003Q4
SWISHER TRUST & SAVINGS BANK — 2003Q4
The 22 measures SWISHER TRUST & SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,070,000 | USD | evidence → |
| Total loans | 17,827,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 12,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,520,000 | USD | evidence → |
| Interest-bearing deposits | 24,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,764,000 | USD | evidence → |
| Equity capital | 4,369,000 | 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 | 1,701,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,247,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,227,000 | USD | evidence → |
| Total capital | 4,411,000 | USD | evidence → |
| Risk-weighted assets | 25,727,000 | USD | evidence → |