Call report 2018Q1
SECURITY STATE BANK — 2018Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,531,000 | USD | evidence → |
| Total loans | 61,948,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 21,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,567,000 | USD | evidence → |
| Interest-bearing deposits | 61,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,438,000 | USD | evidence → |
| Equity capital | 17,147,000 | 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 | 900,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,512,000 | USD | evidence → |
| Total capital | 18,417,000 | USD | evidence → |
| Risk-weighted assets | 71,886,000 | USD | evidence → |