Call report 2018Q3
SECURITY STATE BANK — 2018Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,443,000 | USD | evidence → |
| Total loans | 115,358,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 49,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,762,000 | USD | evidence → |
| Interest-bearing deposits | 121,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,173,000 | USD | evidence → |
| Equity capital | 24,540,000 | 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 | 6,000,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 5,385,000 | USD | evidence → |
| Noninterest income | 1,633,000 | USD | evidence → |
| Noninterest expense | 2,693,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,557,000 | USD | evidence → |
| Total capital | 27,151,000 | USD | evidence → |
| Risk-weighted assets | 126,922,000 | USD | evidence → |