Call report 2016Q1
SECURITY STATE BANK — 2016Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,982,000 | USD | evidence → |
| Total loans | 103,519,000 | USD | evidence → |
| Allowance for loan losses | 1,809,000 | USD | evidence → |
| Securities available for sale | 76,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,183,000 | USD | evidence → |
| Interest-bearing deposits | 130,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,742,000 | USD | evidence → |
| Equity capital | 25,924,000 | 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 | 1,834,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,156,000 | USD | evidence → |
| Total capital | 24,693,000 | USD | evidence → |
| Risk-weighted assets | 122,650,000 | USD | evidence → |