Call report 2004Q1
SWISHER TRUST & SAVINGS BANK — 2004Q1
The 22 measures SWISHER TRUST & SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,403,000 | USD | evidence → |
| Total loans | 17,639,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 13,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,713,000 | USD | evidence → |
| Interest-bearing deposits | 25,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,489,000 | USD | evidence → |
| Equity capital | 4,491,000 | 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 | 404,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 310,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,308,000 | USD | evidence → |
| Total capital | 4,492,000 | USD | evidence → |
| Risk-weighted assets | 25,616,000 | USD | evidence → |