Call report 2015Q4
SECURITY STATE BANK — 2015Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,578,000 | USD | evidence → |
| Total loans | 200,236,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 23,846,000 | USD | evidence → |
| Securities held to maturity | 53,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,652,000 | USD | evidence → |
| Interest-bearing deposits | 252,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,059,000 | USD | evidence → |
| Equity capital | 35,220,000 | 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 | 12,882,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 11,649,000 | USD | evidence → |
| Noninterest income | 2,028,000 | USD | evidence → |
| Noninterest expense | 8,767,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,670,000 | USD | evidence → |
| Income tax | 1,438,000 | USD | evidence → |
| Net income | 3,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,857,000 | USD | evidence → |
| Total capital | 37,401,000 | USD | evidence → |
| Risk-weighted assets | 203,335,000 | USD | evidence → |