Call report 2018Q2
SECURITY STATE BANK — 2018Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,863,000 | USD | evidence → |
| Total loans | 115,505,000 | USD | evidence → |
| Allowance for loan losses | 2,242,000 | USD | evidence → |
| Securities available for sale | 51,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,035,000 | USD | evidence → |
| Interest-bearing deposits | 124,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,718,000 | USD | evidence → |
| Equity capital | 24,782,000 | 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 | 3,965,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 3,569,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 1,854,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,295,000 | USD | evidence → |
| Total capital | 26,972,000 | USD | evidence → |
| Risk-weighted assets | 133,567,000 | USD | evidence → |