Call report 2012Q3
SECURITY STATE BANK — 2012Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,470,000 | USD | evidence → |
| Total loans | 76,216,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 81,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,137,000 | USD | evidence → |
| Interest-bearing deposits | 119,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,139,000 | USD | evidence → |
| Equity capital | 18,640,000 | 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 | 4,587,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 2,529,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,585,000 | USD | evidence → |
| Total capital | 16,654,000 | USD | evidence → |
| Risk-weighted assets | 85,239,000 | USD | evidence → |