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Call report 2015Q3

SECURITY STATE BANK, THE — 2015Q3

The 22 measures SECURITY STATE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21c61f07-be5f-4bf7-b899-1646e6707383/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,873,000USDevidence →
Total loans20,231,000USDevidence →
Allowance for loan losses554,000USDevidence →
Securities available for sale13,258,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,355,000USDevidence →
Interest-bearing deposits25,209,000USDevidence →
Noninterest-bearing deposits10,146,000USDevidence →
Equity capital6,331,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,365,000USDevidence →
Interest expense95,000USDevidence →
Net interest income1,270,000USDevidence →
Noninterest income216,000USDevidence →
Noninterest expense1,057,000USDevidence →
Provision for loan losses22,000USDevidence →
Pretax income429,000USDevidence →
Income tax0USDevidence →
Net income429,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,157,000USDevidence →
Total capital6,455,000USDevidence →
Risk-weighted assets23,611,000USDevidence →

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