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Call report 2016Q3

SECURITY STATE BANK OF OKLEE — 2016Q3

The 22 measures SECURITY STATE BANK OF OKLEE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02c4ff45-a49b-4230-98a4-21158ec0d152/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,533,000USDevidence →
Total loans12,070,000USDevidence →
Allowance for loan losses388,000USDevidence →
Securities available for sale8,270,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,134,000USDevidence →
Interest-bearing deposits20,167,000USDevidence →
Noninterest-bearing deposits3,967,000USDevidence →
Equity capital5,328,000USDevidence →

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 income480,000USDevidence →
Interest expense56,000USDevidence →
Net interest income424,000USDevidence →
Noninterest income213,000USDevidence →
Noninterest expense423,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income214,000USDevidence →
Income tax0USDevidence →
Net income214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,281,000USDevidence →
Total capital5,427,000USDevidence →
Risk-weighted assets11,456,000USDevidence →