Call report 2012Q3
SECURITY STATE BANK — 2012Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,030,000 | USD | evidence → |
| Total loans | 82,886,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,170,000 | USD | evidence → |
| Interest-bearing deposits | 57,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,598,000 | USD | evidence → |
| Equity capital | 7,450,000 | 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 | 3,254,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 2,797,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,450,000 | USD | evidence → |
| Total capital | 8,397,000 | USD | evidence → |
| Risk-weighted assets | 83,360,000 | USD | evidence → |