Call report 2012Q1
SECURITY STATE BANK — 2012Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,745,000 | USD | evidence → |
| Total loans | 23,773,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 15,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,614,000 | USD | evidence → |
| Interest-bearing deposits | 36,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,118,000 | USD | evidence → |
| Equity capital | 4,914,000 | 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 | 418,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 321,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,877,000 | USD | evidence → |
| Total capital | 5,098,000 | USD | evidence → |
| Risk-weighted assets | 29,330,000 | USD | evidence → |