Call report 2016Q3
SECURITY STATE BANK — 2016Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,157,000 | USD | evidence → |
| Total loans | 47,515,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 21,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,571,000 | USD | evidence → |
| Interest-bearing deposits | 53,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,735,000 | USD | evidence → |
| Equity capital | 8,412,000 | 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 | 2,307,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,849,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 1,271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,302,000 | USD | evidence → |
| Total capital | 8,548,000 | USD | evidence → |
| Risk-weighted assets | 52,980,000 | USD | evidence → |