Call report 2011Q2
SECURITY STATE BANK — 2011Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,755,000 | USD | evidence → |
| Total loans | 172,375,000 | USD | evidence → |
| Allowance for loan losses | 2,310,000 | USD | evidence → |
| Securities available for sale | 31,318,000 | USD | evidence → |
| Securities held to maturity | 48,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,245,000 | USD | evidence → |
| Interest-bearing deposits | 219,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,405,000 | USD | evidence → |
| Equity capital | 27,337,000 | 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 | 6,560,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 5,014,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 3,360,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,020,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,579,000 | USD | evidence → |
| Total capital | 28,889,000 | USD | evidence → |
| Risk-weighted assets | 188,028,000 | USD | evidence → |