Call report 2012Q4
SECURITY STATE BANK — 2012Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,948,000 | USD | evidence → |
| Total loans | 191,453,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 30,421,000 | USD | evidence → |
| Securities held to maturity | 41,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,687,000 | USD | evidence → |
| Interest-bearing deposits | 251,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,741,000 | USD | evidence → |
| Equity capital | 31,383,000 | 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 | 13,634,000 | USD | evidence → |
| Interest expense | 2,365,000 | USD | evidence → |
| Net interest income | 11,269,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 7,390,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,940,000 | USD | evidence → |
| Income tax | 1,531,000 | USD | evidence → |
| Net income | 3,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,509,000 | USD | evidence → |
| Total capital | 33,214,000 | USD | evidence → |
| Risk-weighted assets | 229,656,000 | USD | evidence → |