Call report 2020Q1
SECURITY STATE BANK — 2020Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,956,000 | USD | evidence → |
| Total loans | 111,259,000 | USD | evidence → |
| Allowance for loan losses | 1,910,000 | USD | evidence → |
| Securities available for sale | 47,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,636,000 | USD | evidence → |
| Interest-bearing deposits | 121,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,519,000 | USD | evidence → |
| Equity capital | 24,280,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,017,000 | USD | evidence → |
| Total capital | 25,513,000 | USD | evidence → |
| Risk-weighted assets | 119,281,000 | USD | evidence → |