Call report 2015Q1
SECURITY TRUST & SAVINGS BANK — 2015Q1
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,291,000 | USD | evidence → |
| Total loans | 64,163,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 115,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,210,000 | USD | evidence → |
| Interest-bearing deposits | 172,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,245,000 | USD | evidence → |
| Equity capital | 22,765,000 | 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 | 1,548,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,814,000 | USD | evidence → |
| Total capital | 20,241,000 | USD | evidence → |
| Risk-weighted assets | 92,723,000 | USD | evidence → |