Call report 2018Q2
SECURITY STATE BANK — 2018Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,959,000 | USD | evidence → |
| Total loans | 51,915,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 22,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,001,000 | USD | evidence → |
| Interest-bearing deposits | 67,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,504,000 | USD | evidence → |
| Equity capital | 8,885,000 | 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 | 1,622,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,356,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,981,000 | USD | evidence → |
| Total capital | 9,666,000 | USD | evidence → |
| Risk-weighted assets | 54,669,000 | USD | evidence → |