Call report 2016Q1
SECURITY STATE BANK — 2016Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,962,000 | USD | evidence → |
| Total loans | 46,870,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 20,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,597,000 | USD | evidence → |
| Interest-bearing deposits | 55,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,766,000 | USD | evidence → |
| Equity capital | 8,224,000 | 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 | 779,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,139,000 | USD | evidence → |
| Total capital | 8,382,000 | USD | evidence → |
| Risk-weighted assets | 54,960,000 | USD | evidence → |