Call report 2012Q3
SECURITY STATE BANK — 2012Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,340,000 | USD | evidence → |
| Total loans | 188,753,000 | USD | evidence → |
| Allowance for loan losses | 2,645,000 | USD | evidence → |
| Securities available for sale | 34,008,000 | USD | evidence → |
| Securities held to maturity | 46,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,052,000 | USD | evidence → |
| Interest-bearing deposits | 239,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,495,000 | USD | evidence → |
| Equity capital | 30,856,000 | 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 | 10,276,000 | USD | evidence → |
| Interest expense | 1,815,000 | USD | evidence → |
| Net interest income | 8,461,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 5,463,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,755,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 2,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,831,000 | USD | evidence → |
| Total capital | 32,479,000 | USD | evidence → |
| Risk-weighted assets | 222,585,000 | USD | evidence → |