Call report 2012Q3
SECURITY STATE BANK — 2012Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,814,000 | USD | evidence → |
| Total loans | 21,957,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 16,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,339,000 | USD | evidence → |
| Interest-bearing deposits | 34,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,171,000 | USD | evidence → |
| Equity capital | 5,256,000 | 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 | 1,274,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 696,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,054,000 | USD | evidence → |
| Total capital | 5,297,000 | USD | evidence → |
| Risk-weighted assets | 30,718,000 | USD | evidence → |