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Call report 2011Q4

SWINEFORD NATIONAL BANK — 2011Q4

The 22 measures SWINEFORD NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1c0c839-fc7c-4370-aa2c-6949ae6f44b0/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,693,000USDevidence →
Total loans179,495,000USDevidence →
Allowance for loan losses3,184,000USDevidence →
Securities available for sale67,815,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits237,787,000USDevidence →
Interest-bearing deposits193,561,000USDevidence →
Noninterest-bearing deposits44,226,000USDevidence →
Equity capital31,219,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,694,000USDevidence →
Interest expense1,803,000USDevidence →
Net interest income10,891,000USDevidence →
Noninterest income3,990,000USDevidence →
Noninterest expense8,245,000USDevidence →
Provision for loan losses-10,000USDevidence →
Pretax income6,993,000USDevidence →
Income tax2,308,000USDevidence →
Net income4,685,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,232,000USDevidence →
Total capital30,736,000USDevidence →
Risk-weighted assets199,669,000USDevidence →

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