Call report 2011Q1
SECURITY STATE BANK — 2011Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,072,000 | USD | evidence → |
| Total loans | 23,887,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 19,358,000 | USD | evidence → |
| Securities held to maturity | 3,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,813,000 | USD | evidence → |
| Interest-bearing deposits | 37,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,570,000 | USD | evidence → |
| Equity capital | 7,017,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 494,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,782,000 | USD | evidence → |
| Total capital | 7,156,000 | USD | evidence → |
| Risk-weighted assets | 29,699,000 | USD | evidence → |
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