Call report 2011Q4
SWISHER TRUST & SAVINGS BANK — 2011Q4
The 22 measures SWISHER TRUST & SAVINGS 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 | 43,358,000 | USD | evidence → |
| Total loans | 15,678,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 22,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,942,000 | USD | evidence → |
| Interest-bearing deposits | 30,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,761,000 | USD | evidence → |
| Equity capital | 5,139,000 | 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 | 1,583,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,102,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,828,000 | USD | evidence → |
| Total capital | 4,974,000 | USD | evidence → |
| Risk-weighted assets | 26,336,000 | USD | evidence → |