Call report 2012Q1
SECURITY STATE BANK — 2012Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,211,000 | USD | evidence → |
| Total loans | 173,028,000 | USD | evidence → |
| Allowance for loan losses | 2,588,000 | USD | evidence → |
| Securities available for sale | 38,114,000 | USD | evidence → |
| Securities held to maturity | 51,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,104,000 | USD | evidence → |
| Interest-bearing deposits | 239,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,249,000 | USD | evidence → |
| Equity capital | 28,971,000 | 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 | 3,389,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 2,754,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,810,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,279,000 | USD | evidence → |
| Total capital | 30,867,000 | USD | evidence → |
| Risk-weighted assets | 210,064,000 | USD | evidence → |