Call report 2020Q3
SECURITY STATE BANK — 2020Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,610,000 | USD | evidence → |
| Total loans | 135,986,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 73,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,312,000 | USD | evidence → |
| Interest-bearing deposits | 163,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,746,000 | USD | evidence → |
| Equity capital | 28,995,000 | 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 | 5,996,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 5,006,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,515,000 | USD | evidence → |
| Total capital | 25,549,000 | USD | evidence → |
| Risk-weighted assets | 162,703,000 | USD | evidence → |