Call report 2016Q3
SECURITY STATE BANK — 2016Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,649,000 | USD | evidence → |
| Total loans | 215,673,000 | USD | evidence → |
| Allowance for loan losses | 8,539,000 | USD | evidence → |
| Securities available for sale | 4,465,000 | USD | evidence → |
| Securities held to maturity | 5,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,578,000 | USD | evidence → |
| Interest-bearing deposits | 268,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,041,000 | USD | evidence → |
| Equity capital | 47,784,000 | 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 | 9,419,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 9,073,000 | USD | evidence → |
| Noninterest income | 2,398,000 | USD | evidence → |
| Noninterest expense | 7,716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,388,000 | USD | evidence → |
| Total capital | 49,327,000 | USD | evidence → |
| Risk-weighted assets | 229,582,000 | USD | evidence → |