Call report 2012Q4
SECURITY STATE BANK — 2012Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,822,000 | USD | evidence → |
| Total loans | 45,033,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 55,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,436,000 | USD | evidence → |
| Interest-bearing deposits | 59,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,922,000 | USD | evidence → |
| Equity capital | 11,651,000 | 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 | 3,878,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 3,333,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,084,000 | USD | evidence → |
| Total capital | 10,837,000 | USD | evidence → |
| Risk-weighted assets | 60,090,000 | USD | evidence → |