Call report 2016Q2
SECURITY STATE BANK — 2016Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,485,000 | USD | evidence → |
| Total loans | 201,086,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 24,426,000 | USD | evidence → |
| Securities held to maturity | 50,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,131,000 | USD | evidence → |
| Interest-bearing deposits | 247,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,562,000 | USD | evidence → |
| Equity capital | 36,484,000 | 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 | 6,190,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 5,576,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 4,327,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,817,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,811,000 | USD | evidence → |
| Total capital | 38,326,000 | USD | evidence → |
| Risk-weighted assets | 200,985,000 | USD | evidence → |