Call reports 2016
SECURITY STATE BANK, THE — 2016
What SECURITY STATE BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 42,768,000 | 43,097,000 | 42,276,000 | 49,324,000 |
| Total loans | 21,266,000 | 20,878,000 | 21,832,000 | 20,941,000 |
| Allowance for loan losses | 568,000 | 574,000 | 582,000 | 590,000 |
| Securities available for sale | 13,444,000 | 14,617,000 | 14,862,000 | 14,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,315,000 | 36,395,000 | 35,395,000 | 42,897,000 |
| Interest-bearing deposits | 25,518,000 | 24,653,000 | 24,078,000 | 24,207,000 |
| Noninterest-bearing deposits | 10,797,000 | 11,742,000 | 11,317,000 | 18,690,000 |
| Equity capital | 6,354,000 | 6,559,000 | 6,703,000 | 6,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 476,000 | 961,000 | 1,447,000 | 1,933,000 |
| Interest expense | 30,000 | 59,000 | 86,000 | 112,000 |
| Net interest income | 446,000 | 902,000 | 1,361,000 | 1,821,000 |
| Noninterest income | 50,000 | 103,000 | 155,000 | 204,000 |
| Noninterest expense | 354,000 | 711,000 | 1,066,000 | 1,420,000 |
| Provision for loan losses | 5,000 | 13,000 | 20,000 | 28,000 |
| Pretax income | 137,000 | 288,000 | 438,000 | 585,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 137,000 | 288,000 | 438,000 | 585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,058,000 | 6,210,000 | 6,359,000 | 6,506,000 |
| Total capital | 6,368,000 | 6,523,000 | 6,687,000 | 6,826,000 |
| Risk-weighted assets | 24,577,000 | 24,795,000 | 25,972,000 | 25,313,000 |
Machine access — free, no API key
Every figure shown here about SECURITY STATE BANK, THE — 2016 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.