Call report 2012Q4
SECURITY STATE BANK — 2012Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,237,000 | USD | evidence → |
| Total loans | 78,755,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 83,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,043,000 | USD | evidence → |
| Interest-bearing deposits | 124,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,952,000 | USD | evidence → |
| Equity capital | 18,404,000 | 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 | 6,133,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 5,450,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 3,415,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,626,000 | USD | evidence → |
| Total capital | 16,741,000 | USD | evidence → |
| Risk-weighted assets | 89,085,000 | USD | evidence → |