Call report 2011Q4
SECURITY STATE BANK — 2011Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,410,000 | USD | evidence → |
| Total loans | 174,558,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 35,513,000 | USD | evidence → |
| Securities held to maturity | 48,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,746,000 | USD | evidence → |
| Interest-bearing deposits | 239,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,924,000 | USD | evidence → |
| Equity capital | 28,474,000 | 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 | 13,310,000 | USD | evidence → |
| Interest expense | 2,955,000 | USD | evidence → |
| Net interest income | 10,355,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 6,845,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 4,361,000 | USD | evidence → |
| Income tax | 1,309,000 | USD | evidence → |
| Net income | 3,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,661,000 | USD | evidence → |
| Total capital | 30,075,000 | USD | evidence → |
| Risk-weighted assets | 196,213,000 | USD | evidence → |