Call report 2017Q4
SECURITY STATE BANK — 2017Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,580,000 | USD | evidence → |
| Total loans | 51,903,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 23,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,188,000 | USD | evidence → |
| Interest-bearing deposits | 66,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,921,000 | USD | evidence → |
| Equity capital | 9,265,000 | 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 | 3,119,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 2,676,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,270,000 | USD | evidence → |
| Total capital | 9,959,000 | USD | evidence → |
| Risk-weighted assets | 54,811,000 | USD | evidence → |