Call report 2016Q1
SECURITY STATE BANK — 2016Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,727,000 | USD | evidence → |
| Total loans | 113,355,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,108,000 | USD | evidence → |
| Interest-bearing deposits | 77,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,952,000 | USD | evidence → |
| Equity capital | 11,010,000 | 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 | 1,392,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,008,000 | USD | evidence → |
| Total capital | 12,328,000 | USD | evidence → |
| Risk-weighted assets | 113,450,000 | USD | evidence → |