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Call report 2018Q1

SECURITY STATE BANK OF KENYON — 2018Q1

The 22 measures SECURITY STATE BANK OF KENYON reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bd24528-7af9-4c83-af4a-e4d0a29ce304/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,317,000USDevidence →
Total loans46,331,000USDevidence →
Allowance for loan losses782,000USDevidence →
Securities available for sale1,038,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,803,000USDevidence →
Interest-bearing deposits36,527,000USDevidence →
Noninterest-bearing deposits12,276,000USDevidence →
Equity capital6,266,000USDevidence →

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 income577,000USDevidence →
Interest expense50,000USDevidence →
Net interest income527,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense486,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income42,000USDevidence →
Income tax1,000USDevidence →
Net income41,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,267,000USDevidence →
Total capital6,867,000USDevidence →
Risk-weighted assets47,854,000USDevidence →