Call report 2016Q1
SECURITY STATE BANK — 2016Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,728,000 | USD | evidence → |
| Total loans | 20,462,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 31,652,000 | USD | evidence → |
| Securities held to maturity | 1,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,983,000 | USD | evidence → |
| Interest-bearing deposits | 45,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,715,000 | USD | evidence → |
| Equity capital | 7,512,000 | 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 | 544,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 487,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,035,000 | USD | evidence → |
| Total capital | 7,394,000 | USD | evidence → |
| Risk-weighted assets | 28,106,000 | USD | evidence → |