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Call report 2012Q4

SECURITY STATE BANK — 2012Q4

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/898cc708-4455-42e2-80d0-93c7f090c277/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,974,000USDevidence →
Total loans93,647,000USDevidence →
Allowance for loan losses977,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,345,000USDevidence →
Trading assets0USDevidence →
Total deposits68,427,000USDevidence →
Interest-bearing deposits55,129,000USDevidence →
Noninterest-bearing deposits13,298,000USDevidence →
Equity capital8,765,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,375,000USDevidence →
Interest expense595,000USDevidence →
Net interest income3,780,000USDevidence →
Noninterest income289,000USDevidence →
Noninterest expense1,524,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,425,000USDevidence →
Income tax117,000USDevidence →
Net income2,308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,765,000USDevidence →
Total capital9,742,000USDevidence →
Risk-weighted assets93,886,000USDevidence →