Call report 2016Q2
FINANCIAL SECURITY BANK — 2016Q2
The 22 measures FINANCIAL SECURITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,342,000 | USD | evidence → |
| Total loans | 68,007,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 3,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,557,000 | USD | evidence → |
| Interest-bearing deposits | 53,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,984,000 | USD | evidence → |
| Equity capital | 7,029,000 | 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 | 1,739,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,562,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,976,000 | USD | evidence → |
| Total capital | 7,582,000 | USD | evidence → |
| Risk-weighted assets | 69,845,000 | USD | evidence → |