Call report 2015Q3
SECURITY TRUST & SAVINGS BANK — 2015Q3
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,743,000 | USD | evidence → |
| Total loans | 62,670,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 117,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,669,000 | USD | evidence → |
| Interest-bearing deposits | 172,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,104,000 | USD | evidence → |
| Equity capital | 22,733,000 | 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 | 4,619,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 3,565,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 2,088,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,566,000 | USD | evidence → |
| Total capital | 20,988,000 | USD | evidence → |
| Risk-weighted assets | 93,488,000 | USD | evidence → |