Call report 2016Q3
SECURITY STATE BANK — 2016Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,541,000 | USD | evidence → |
| Total loans | 47,403,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 47,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,450,000 | USD | evidence → |
| Interest-bearing deposits | 55,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,144,000 | USD | evidence → |
| Equity capital | 13,838,000 | 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 | 2,595,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,331,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 1,943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,834,000 | USD | evidence → |
| Total capital | 13,623,000 | USD | evidence → |
| Risk-weighted assets | 62,875,000 | USD | evidence → |