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Call report 2018Q3

SECURITY STATE BANK — 2018Q3

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/675e1b60-cb50-409d-8c1c-d429e3bb80ac/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,475,000USDevidence →
Total loans66,244,000USDevidence →
Allowance for loan losses779,000USDevidence →
Securities available for sale21,304,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,519,000USDevidence →
Interest-bearing deposits62,411,000USDevidence →
Noninterest-bearing deposits15,108,000USDevidence →
Equity capital17,267,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,877,000USDevidence →
Interest expense330,000USDevidence →
Net interest income2,547,000USDevidence →
Noninterest income569,000USDevidence →
Noninterest expense2,350,000USDevidence →
Provision for loan losses144,000USDevidence →
Pretax income622,000USDevidence →
Income tax77,000USDevidence →
Net income545,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,762,000USDevidence →
Total capital18,541,000USDevidence →
Risk-weighted assets76,999,000USDevidence →