Call report 2016Q2
SECURITY STATE BANK — 2016Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,491,000 | USD | evidence → |
| Total loans | 210,929,000 | USD | evidence → |
| Allowance for loan losses | 8,597,000 | USD | evidence → |
| Securities available for sale | 4,466,000 | USD | evidence → |
| Securities held to maturity | 5,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,871,000 | USD | evidence → |
| Interest-bearing deposits | 260,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,775,000 | USD | evidence → |
| Equity capital | 47,744,000 | 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 | 6,175,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 5,945,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 5,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,346,000 | USD | evidence → |
| Total capital | 49,217,000 | USD | evidence → |
| Risk-weighted assets | 223,983,000 | USD | evidence → |