Call report 2016Q3
SWISHER TRUST & SAVINGS BANK — 2016Q3
The 22 measures SWISHER TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,842,000 | USD | evidence → |
| Total loans | 16,852,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 23,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,899,000 | USD | evidence → |
| Interest-bearing deposits | 33,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,806,000 | USD | evidence → |
| Equity capital | 5,638,000 | 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 | 1,003,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,317,000 | USD | evidence → |
| Total capital | 5,464,000 | USD | evidence → |
| Risk-weighted assets | 19,042,000 | USD | evidence → |