Call report 2017Q1
SECURITY STATE BANK — 2017Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,191,000 | USD | evidence → |
| Total loans | 48,806,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 21,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,915,000 | USD | evidence → |
| Interest-bearing deposits | 52,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,100,000 | USD | evidence → |
| Equity capital | 8,135,000 | 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 | 768,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,279,000 | USD | evidence → |
| Total capital | 8,525,000 | USD | evidence → |
| Risk-weighted assets | 53,886,000 | USD | evidence → |