Call report 2011Q4
SECURITY TRUST & SAVINGS BANK — 2011Q4
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,795,000 | USD | evidence → |
| Total loans | 53,405,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 94,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,546,000 | USD | evidence → |
| Interest-bearing deposits | 126,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,414,000 | USD | evidence → |
| Equity capital | 18,661,000 | 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 | 6,216,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 4,659,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,660,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,486,000 | USD | evidence → |
| Total capital | 16,966,000 | USD | evidence → |
| Risk-weighted assets | 64,568,000 | USD | evidence → |