Call report 2020Q1
SECURITY STATE BANK — 2020Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,300,000 | USD | evidence → |
| Total loans | 204,563,000 | USD | evidence → |
| Allowance for loan losses | 6,748,000 | USD | evidence → |
| Securities available for sale | 6,298,000 | USD | evidence → |
| Securities held to maturity | 5,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,606,000 | USD | evidence → |
| Interest-bearing deposits | 296,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,501,000 | USD | evidence → |
| Equity capital | 64,587,000 | 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 | 4,048,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 3,828,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,131,000 | USD | evidence → |
| Total capital | 66,030,000 | USD | evidence → |
| Risk-weighted assets | 228,117,000 | USD | evidence → |