Call report 2018Q2
FINANCIAL SECURITY BANK — 2018Q2
The 22 measures FINANCIAL SECURITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,633,000 | USD | evidence → |
| Total loans | 76,015,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 5,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,690,000 | USD | evidence → |
| Interest-bearing deposits | 49,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,750,000 | USD | evidence → |
| Equity capital | 7,506,000 | 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 | 1,958,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,374,000 | USD | evidence → |
| Total capital | 8,013,000 | USD | evidence → |
| Risk-weighted assets | 74,912,000 | USD | evidence → |