Call report 2011Q1
SECURITY STATE BANK — 2011Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,072,000 | USD | evidence → |
| Total loans | 162,419,000 | USD | evidence → |
| Allowance for loan losses | 2,240,000 | USD | evidence → |
| Securities available for sale | 31,567,000 | USD | evidence → |
| Securities held to maturity | 51,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,820,000 | USD | evidence → |
| Interest-bearing deposits | 214,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,370,000 | USD | evidence → |
| Equity capital | 26,360,000 | 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 | 3,222,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,961,000 | USD | evidence → |
| Total capital | 28,201,000 | USD | evidence → |
| Risk-weighted assets | 182,002,000 | USD | evidence → |