Call report 2012Q3
SWISHER TRUST & SAVINGS BANK — 2012Q3
The 22 measures SWISHER TRUST & SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,998,000 | USD | evidence → |
| Total loans | 15,682,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 23,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,320,000 | USD | evidence → |
| Interest-bearing deposits | 31,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,290,000 | USD | evidence → |
| Equity capital | 5,374,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,004,000 | USD | evidence → |
| Total capital | 5,148,000 | USD | evidence → |
| Risk-weighted assets | 26,506,000 | USD | evidence → |