Call report 2015Q3
SECURITY STATE BANK — 2015Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,032,000 | USD | evidence → |
| Total loans | 209,405,000 | USD | evidence → |
| Allowance for loan losses | 2,645,000 | USD | evidence → |
| Securities available for sale | 25,663,000 | USD | evidence → |
| Securities held to maturity | 55,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,086,000 | USD | evidence → |
| Interest-bearing deposits | 253,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,285,000 | USD | evidence → |
| Equity capital | 34,825,000 | 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 | 9,705,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 8,782,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 6,653,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,471,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 2,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,307,000 | USD | evidence → |
| Total capital | 36,952,000 | USD | evidence → |
| Risk-weighted assets | 216,616,000 | USD | evidence → |