Call report 2011Q4
SECURITY STATE BANK — 2011Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,275,000 | USD | evidence → |
| Total loans | 73,093,000 | USD | evidence → |
| Allowance for loan losses | 857,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,345,000 | USD | evidence → |
| Interest-bearing deposits | 50,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,497,000 | USD | evidence → |
| Equity capital | 6,736,000 | 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 | 4,130,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 3,409,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 1,591,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,084,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,736,000 | USD | evidence → |
| Total capital | 7,593,000 | USD | evidence → |
| Risk-weighted assets | 72,982,000 | USD | evidence → |