Call report 2012Q1
SECURITY STATE BANK — 2012Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,809,000 | USD | evidence → |
| Total loans | 42,641,000 | USD | evidence → |
| Allowance for loan losses | 1,072,000 | USD | evidence → |
| Securities available for sale | 47,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,016,000 | USD | evidence → |
| Interest-bearing deposits | 56,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,533,000 | USD | evidence → |
| Equity capital | 10,616,000 | 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 | 972,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 828,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,187,000 | USD | evidence → |
| Total capital | 9,904,000 | USD | evidence → |
| Risk-weighted assets | 57,066,000 | USD | evidence → |