Call report 2016Q3
SECURITY STATE BANK — 2016Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,309,000 | USD | evidence → |
| Total loans | 101,836,000 | USD | evidence → |
| Allowance for loan losses | 1,978,000 | USD | evidence → |
| Securities available for sale | 66,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,824,000 | USD | evidence → |
| Interest-bearing deposits | 121,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,039,000 | USD | evidence → |
| Equity capital | 27,444,000 | 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 | 5,559,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 5,183,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,513,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,870,000 | USD | evidence → |
| Total capital | 26,387,000 | USD | evidence → |
| Risk-weighted assets | 120,902,000 | USD | evidence → |