Call report 2016Q4
SECURITY STATE BANK — 2016Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,660,000 | USD | evidence → |
| Total loans | 111,187,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,995,000 | USD | evidence → |
| Interest-bearing deposits | 81,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,644,000 | USD | evidence → |
| Equity capital | 11,197,000 | 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 | 5,648,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 5,009,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,739,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,358,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 3,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,197,000 | USD | evidence → |
| Total capital | 12,585,000 | USD | evidence → |
| Risk-weighted assets | 111,051,000 | USD | evidence → |