Call report 2011Q4
SECURITY STATE BANK — 2011Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,568,000 | USD | evidence → |
| Total loans | 60,374,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 13,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,648,000 | USD | evidence → |
| Interest-bearing deposits | 55,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,529,000 | USD | evidence → |
| Equity capital | 12,272,000 | 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 | 4,475,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,408,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,131,000 | USD | evidence → |
| Total capital | 13,027,000 | USD | evidence → |
| Risk-weighted assets | 70,174,000 | USD | evidence → |