Call report 2011Q3
SECURITY TRUST & SAVINGS BANK — 2011Q3
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,397,000 | USD | evidence → |
| Total loans | 53,343,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 94,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,862,000 | USD | evidence → |
| Interest-bearing deposits | 132,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,995,000 | USD | evidence → |
| Equity capital | 18,665,000 | 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 | 4,703,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,742,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,432,000 | USD | evidence → |
| Total capital | 16,927,000 | USD | evidence → |
| Risk-weighted assets | 65,043,000 | USD | evidence → |