Call report 2016Q2
SECURITY STATE BANK — 2016Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,638,000 | USD | evidence → |
| Total loans | 19,834,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 32,245,000 | USD | evidence → |
| Securities held to maturity | 1,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,918,000 | USD | evidence → |
| Interest-bearing deposits | 44,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,150,000 | USD | evidence → |
| Equity capital | 7,529,000 | 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 | 980,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,000,000 | USD | evidence → |
| Total capital | 7,341,000 | USD | evidence → |
| Risk-weighted assets | 26,817,000 | USD | evidence → |