Call report 2016Q3
SECURITY STATE BANK — 2016Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,604,000 | USD | evidence → |
| Total loans | 19,280,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 33,869,000 | USD | evidence → |
| Securities held to maturity | 1,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,984,000 | USD | evidence → |
| Interest-bearing deposits | 42,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,021,000 | USD | evidence → |
| Equity capital | 7,406,000 | 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 | 1,403,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,241,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,954,000 | USD | evidence → |
| Total capital | 7,302,000 | USD | evidence → |
| Risk-weighted assets | 27,361,000 | USD | evidence → |