Call report 2011Q3
SECURITY STATE BANK — 2011Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,120,000 | USD | evidence → |
| Total loans | 68,151,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 77,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,048,000 | USD | evidence → |
| Interest-bearing deposits | 110,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,777,000 | USD | evidence → |
| Equity capital | 16,631,000 | 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 | 4,666,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 2,329,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,580,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,059,000 | USD | evidence → |
| Total capital | 15,101,000 | USD | evidence → |
| Risk-weighted assets | 83,226,000 | USD | evidence → |