Call report 2016Q2
SECURITY STATE BANK — 2016Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,802,000 | USD | evidence → |
| Total loans | 45,625,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 49,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,433,000 | USD | evidence → |
| Interest-bearing deposits | 56,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,877,000 | USD | evidence → |
| Equity capital | 13,676,000 | 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 | 1,750,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,586,000 | USD | evidence → |
| Total capital | 13,362,000 | USD | evidence → |
| Risk-weighted assets | 61,828,000 | USD | evidence → |