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 | 94,549,000 | USD | evidence → |
| Total loans | 47,335,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 41,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,822,000 | USD | evidence → |
| Interest-bearing deposits | 53,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,613,000 | USD | evidence → |
| Equity capital | 10,562,000 | 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 | 4,043,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 3,419,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,481,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,289,000 | USD | evidence → |
| Total capital | 10,035,000 | USD | evidence → |
| Risk-weighted assets | 59,361,000 | USD | evidence → |