Call report 2011Q3
SECURITY STATE BANK — 2011Q3
The 22 measures SECURITY STATE 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 | 47,416,000 | USD | evidence → |
| Total loans | 19,772,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 19,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,445,000 | USD | evidence → |
| Interest-bearing deposits | 34,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,076,000 | USD | evidence → |
| Equity capital | 4,771,000 | 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 | 1,293,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 920,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,682,000 | USD | evidence → |
| Total capital | 4,902,000 | USD | evidence → |
| Risk-weighted assets | 25,966,000 | USD | evidence → |