Call report 2015Q4
SECURITY TRUST & SAVINGS BANK — 2015Q4
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,075,000 | USD | evidence → |
| Total loans | 64,058,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 116,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,737,000 | USD | evidence → |
| Interest-bearing deposits | 162,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,143,000 | USD | evidence → |
| Equity capital | 22,545,000 | 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 | 6,150,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 4,737,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 2,841,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,736,000 | USD | evidence → |
| Total capital | 21,151,000 | USD | evidence → |
| Risk-weighted assets | 93,368,000 | USD | evidence → |