Call report 2011Q3
SECURITY STATE BANK — 2011Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,031,000 | USD | evidence → |
| Total loans | 174,211,000 | USD | evidence → |
| Allowance for loan losses | 2,337,000 | USD | evidence → |
| Securities available for sale | 30,345,000 | USD | evidence → |
| Securities held to maturity | 45,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,727,000 | USD | evidence → |
| Interest-bearing deposits | 226,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,002,000 | USD | evidence → |
| Equity capital | 27,819,000 | 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 | 9,920,000 | USD | evidence → |
| Interest expense | 2,269,000 | USD | evidence → |
| Net interest income | 7,651,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 5,199,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,055,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 2,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,929,000 | USD | evidence → |
| Total capital | 29,266,000 | USD | evidence → |
| Risk-weighted assets | 196,136,000 | USD | evidence → |