Call report 2016Q3
SECURITY TRUST & SAVINGS BANK — 2016Q3
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,995,000 | USD | evidence → |
| Total loans | 61,172,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 110,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,607,000 | USD | evidence → |
| Interest-bearing deposits | 173,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,476,000 | USD | evidence → |
| Equity capital | 24,037,000 | 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 | 4,411,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 3,293,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,588,000 | USD | evidence → |
| Total capital | 22,183,000 | USD | evidence → |
| Risk-weighted assets | 88,311,000 | USD | evidence → |