Call report 2012Q1
SECURITY STATE BANK — 2012Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,338,000 | USD | evidence → |
| Total loans | 72,418,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 82,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,577,000 | USD | evidence → |
| Interest-bearing deposits | 124,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,228,000 | USD | evidence → |
| Equity capital | 16,868,000 | 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 | 1,458,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,104,000 | USD | evidence → |
| Total capital | 15,214,000 | USD | evidence → |
| Risk-weighted assets | 88,654,000 | USD | evidence → |