Call report 2012Q4
SECURITY STATE BANK — 2012Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,726,000 | USD | evidence → |
| Total loans | 35,891,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 20,424,000 | USD | evidence → |
| Securities held to maturity | 2,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,960,000 | USD | evidence → |
| Interest-bearing deposits | 43,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,996,000 | USD | evidence → |
| Equity capital | 7,970,000 | 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 | 2,770,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,205,000 | USD | evidence → |
| Total capital | 7,716,000 | USD | evidence → |
| Risk-weighted assets | 40,791,000 | USD | evidence → |
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