Call report 2011Q4
SECURITY STATE BANK — 2011Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,143,000 | USD | evidence → |
| Total loans | 70,716,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 78,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,734,000 | USD | evidence → |
| Interest-bearing deposits | 114,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,698,000 | USD | evidence → |
| Equity capital | 16,255,000 | 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 | 6,143,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 5,332,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,665,000 | USD | evidence → |
| Total capital | 14,731,000 | USD | evidence → |
| Risk-weighted assets | 85,142,000 | USD | evidence → |