Call report 2015Q3
SECURITY STATE BANK — 2015Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,417,000 | USD | evidence → |
| Total loans | 99,025,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 80,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,899,000 | USD | evidence → |
| Interest-bearing deposits | 129,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,931,000 | USD | evidence → |
| Equity capital | 24,986,000 | 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 | 5,289,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 4,889,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 2,425,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 3,540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,568,000 | USD | evidence → |
| Total capital | 24,059,000 | USD | evidence → |
| Risk-weighted assets | 119,028,000 | USD | evidence → |