Call report 2012Q2
SECURITY STATE BANK — 2012Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,571,000 | USD | evidence → |
| Total loans | 192,139,000 | USD | evidence → |
| Allowance for loan losses | 8,801,000 | USD | evidence → |
| Securities available for sale | 12,856,000 | USD | evidence → |
| Securities held to maturity | 2,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,010,000 | USD | evidence → |
| Interest-bearing deposits | 241,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,488,000 | USD | evidence → |
| Equity capital | 40,142,000 | 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 | 6,479,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 5,920,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 4,999,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,668,000 | USD | evidence → |
| Total capital | 41,185,000 | USD | evidence → |
| Risk-weighted assets | 195,057,000 | USD | evidence → |