Call report 2004Q3
SWISHER TRUST & SAVINGS BANK — 2004Q3
The 22 measures SWISHER TRUST & SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,819,000 | USD | evidence → |
| Total loans | 18,689,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 13,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,136,000 | USD | evidence → |
| Interest-bearing deposits | 25,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,697,000 | USD | evidence → |
| Equity capital | 4,536,000 | 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 | 1,242,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,433,000 | USD | evidence → |
| Total capital | 4,617,000 | USD | evidence → |
| Risk-weighted assets | 26,173,000 | USD | evidence → |