Call report 2016Q4
SECURITY TRUST & SAVINGS BANK — 2016Q4
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,284,000 | USD | evidence → |
| Total loans | 63,287,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 113,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,991,000 | USD | evidence → |
| Interest-bearing deposits | 168,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,649,000 | USD | evidence → |
| Equity capital | 21,245,000 | 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 | 5,845,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 4,353,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,511,000 | USD | evidence → |
| Total capital | 22,159,000 | USD | evidence → |
| Risk-weighted assets | 90,294,000 | USD | evidence → |