Call report 2016Q2
SECURITY TRUST & SAVINGS BANK — 2016Q2
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,390,000 | USD | evidence → |
| Total loans | 60,840,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 109,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,837,000 | USD | evidence → |
| Interest-bearing deposits | 171,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,513,000 | USD | evidence → |
| Equity capital | 24,195,000 | 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 | 2,992,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 1,457,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 752,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,151,000 | USD | evidence → |
| Total capital | 21,594,000 | USD | evidence → |
| Risk-weighted assets | 89,035,000 | USD | evidence → |