Call report 2012Q3
SECURITY STATE BANK — 2012Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,384,000 | USD | evidence → |
| Total loans | 42,724,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 52,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,404,000 | USD | evidence → |
| Interest-bearing deposits | 60,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,160,000 | USD | evidence → |
| Equity capital | 11,547,000 | 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 | 2,882,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,463,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,786,000 | USD | evidence → |
| Total capital | 10,513,000 | USD | evidence → |
| Risk-weighted assets | 57,741,000 | USD | evidence → |