Call report 2012Q1
SECURITY STATE BANK — 2012Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,147,000 | USD | evidence → |
| Total loans | 191,405,000 | USD | evidence → |
| Allowance for loan losses | 8,300,000 | USD | evidence → |
| Securities available for sale | 12,898,000 | USD | evidence → |
| Securities held to maturity | 2,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,300,000 | USD | evidence → |
| Interest-bearing deposits | 241,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,537,000 | USD | evidence → |
| Equity capital | 39,736,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,261,000 | USD | evidence → |
| Total capital | 40,764,000 | USD | evidence → |
| Risk-weighted assets | 194,376,000 | USD | evidence → |