Call report 2016Q4
SECURITY STATE BANK — 2016Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,584,000 | USD | evidence → |
| Total loans | 60,936,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 19,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,516,000 | USD | evidence → |
| Interest-bearing deposits | 53,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,670,000 | USD | evidence → |
| Equity capital | 16,337,000 | 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 | 3,479,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 3,225,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 2,865,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,179,000 | USD | evidence → |
| Total capital | 17,096,000 | USD | evidence → |
| Risk-weighted assets | 68,793,000 | USD | evidence → |