Call report 2011Q4
SECURITY STATE BANK — 2011Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,003,000 | USD | evidence → |
| Total loans | 21,902,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 15,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,037,000 | USD | evidence → |
| Interest-bearing deposits | 34,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,813,000 | USD | evidence → |
| Equity capital | 4,770,000 | 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 | 1,717,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,757,000 | USD | evidence → |
| Total capital | 4,968,000 | USD | evidence → |
| Risk-weighted assets | 31,165,000 | USD | evidence → |