Call reports 2015
SECURITY STATE BANK, THE — 2015
What SECURITY STATE BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 42,932,000 | 43,004,000 | 41,873,000 | 44,675,000 |
| Total loans | 18,928,000 | 19,622,000 | 20,231,000 | 19,183,000 |
| Allowance for loan losses | 538,000 | 545,000 | 554,000 | 562,000 |
| Securities available for sale | 13,543,000 | 13,296,000 | 13,258,000 | 13,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,582,000 | 36,786,000 | 35,355,000 | 38,197,000 |
| Interest-bearing deposits | 26,955,000 | 26,546,000 | 25,209,000 | 25,533,000 |
| Noninterest-bearing deposits | 9,627,000 | 10,240,000 | 10,146,000 | 12,664,000 |
| Equity capital | 6,239,000 | 6,073,000 | 6,331,000 | 6,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 449,000 | 903,000 | 1,365,000 | 1,819,000 |
| Interest expense | 32,000 | 64,000 | 95,000 | 126,000 |
| Net interest income | 417,000 | 839,000 | 1,270,000 | 1,693,000 |
| Noninterest income | 63,000 | 167,000 | 216,000 | 267,000 |
| Noninterest expense | 354,000 | 711,000 | 1,057,000 | 1,394,000 |
| Provision for loan losses | 7,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 119,000 | 280,000 | 429,000 | 558,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 119,000 | 280,000 | 429,000 | 558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,846,000 | 6,008,000 | 6,157,000 | 6,286,000 |
| Total capital | 6,138,000 | 6,304,000 | 6,455,000 | 6,578,000 |
| Risk-weighted assets | 23,130,000 | 23,429,000 | 23,611,000 | 23,059,000 |
Machine access — free, no API key
Every figure shown here about SECURITY STATE BANK, THE — 2015 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.