Call report 2011Q3
SECURITY STATE BANK — 2011Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,557,000 | USD | evidence → |
| Total loans | 199,317,000 | USD | evidence → |
| Allowance for loan losses | 8,585,000 | USD | evidence → |
| Securities available for sale | 13,683,000 | USD | evidence → |
| Securities held to maturity | 2,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,697,000 | USD | evidence → |
| Interest-bearing deposits | 239,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,782,000 | USD | evidence → |
| Equity capital | 39,001,000 | 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 | 10,672,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 9,533,000 | USD | evidence → |
| Noninterest income | 2,737,000 | USD | evidence → |
| Noninterest expense | 8,342,000 | USD | evidence → |
| Provision for loan losses | 2,935,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,459,000 | USD | evidence → |
| Total capital | 40,078,000 | USD | evidence → |
| Risk-weighted assets | 203,549,000 | USD | evidence → |