Call report 2015Q4
SWISHER TRUST & SAVINGS BANK — 2015Q4
The 22 measures SWISHER TRUST & SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,452,000 | USD | evidence → |
| Total loans | 16,385,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 23,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,023,000 | USD | evidence → |
| Interest-bearing deposits | 32,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,919,000 | USD | evidence → |
| Equity capital | 5,189,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,272,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,076,000 | USD | evidence → |
| Total capital | 5,223,000 | USD | evidence → |
| Risk-weighted assets | 19,148,000 | USD | evidence → |