Call report 2016Q1
SECURITY TRUST & SAVINGS BANK — 2016Q1
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,293,000 | USD | evidence → |
| Total loans | 63,831,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 110,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,476,000 | USD | evidence → |
| Interest-bearing deposits | 179,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,535,000 | USD | evidence → |
| Equity capital | 23,520,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,194,000 | USD | evidence → |
| Total capital | 21,640,000 | USD | evidence → |
| Risk-weighted assets | 92,731,000 | USD | evidence → |