Call report 2012Q2
SECURITY STATE BANK — 2012Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,842,000 | USD | evidence → |
| Total loans | 183,802,000 | USD | evidence → |
| Allowance for loan losses | 2,628,000 | USD | evidence → |
| Securities available for sale | 37,503,000 | USD | evidence → |
| Securities held to maturity | 49,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,907,000 | USD | evidence → |
| Interest-bearing deposits | 239,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,412,000 | USD | evidence → |
| Equity capital | 30,089,000 | 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 | 6,811,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 5,574,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,323,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 1,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,058,000 | USD | evidence → |
| Total capital | 31,664,000 | USD | evidence → |
| Risk-weighted assets | 218,703,000 | USD | evidence → |