Call report 2016Q1
FINANCIAL SECURITY BANK — 2016Q1
The 22 measures FINANCIAL SECURITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,753,000 | USD | evidence → |
| Total loans | 69,265,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 3,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,209,000 | USD | evidence → |
| Interest-bearing deposits | 51,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,126,000 | USD | evidence → |
| Equity capital | 6,842,000 | 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 | 844,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 607,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,793,000 | USD | evidence → |
| Total capital | 7,382,000 | USD | evidence → |
| Risk-weighted assets | 70,474,000 | USD | evidence → |