Call report 2012Q3
SECURITY TRUST & SAVINGS BANK — 2012Q3
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,041,000 | USD | evidence → |
| Total loans | 56,276,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 104,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,164,000 | USD | evidence → |
| Interest-bearing deposits | 145,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,902,000 | USD | evidence → |
| Equity capital | 20,631,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 3,303,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,721,000 | USD | evidence → |
| Total capital | 18,233,000 | USD | evidence → |
| Risk-weighted assets | 69,082,000 | USD | evidence → |