Call report 2011Q3
SECURITY STATE BANK — 2011Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,854,000 | USD | evidence → |
| Total loans | 73,356,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,148,000 | USD | evidence → |
| Interest-bearing deposits | 50,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,392,000 | USD | evidence → |
| Equity capital | 6,483,000 | 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 | 3,086,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 2,535,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,483,000 | USD | evidence → |
| Total capital | 7,401,000 | USD | evidence → |
| Risk-weighted assets | 73,466,000 | USD | evidence → |