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 | 401,846,000 | USD | evidence → |
| Total loans | 211,491,000 | USD | evidence → |
| Allowance for loan losses | 8,629,000 | USD | evidence → |
| Securities available for sale | 3,461,000 | USD | evidence → |
| Securities held to maturity | 4,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,076,000 | USD | evidence → |
| Interest-bearing deposits | 265,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,249,000 | USD | evidence → |
| Equity capital | 46,371,000 | 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 | 3,054,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 2,937,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,978,000 | USD | evidence → |
| Total capital | 47,861,000 | USD | evidence → |
| Risk-weighted assets | 224,934,000 | USD | evidence → |