Call report 2011Q3
FINANCIAL SECURITY BANK — 2011Q3
The 22 measures FINANCIAL SECURITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,414,000 | USD | evidence → |
| Total loans | 38,522,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 3,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,924,000 | USD | evidence → |
| Interest-bearing deposits | 27,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,052,000 | USD | evidence → |
| Equity capital | 6,575,000 | 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 | 1,863,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,467,000 | USD | evidence → |
| Total capital | 6,936,000 | USD | evidence → |
| Risk-weighted assets | 37,435,000 | USD | evidence → |