Call report 2016Q3
SECURITY STATE BANK — 2016Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,886,000 | USD | evidence → |
| Total loans | 196,529,000 | USD | evidence → |
| Allowance for loan losses | 2,813,000 | USD | evidence → |
| Securities available for sale | 25,948,000 | USD | evidence → |
| Securities held to maturity | 51,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,261,000 | USD | evidence → |
| Interest-bearing deposits | 248,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,142,000 | USD | evidence → |
| Equity capital | 36,945,000 | 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 | 9,288,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 8,349,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 6,516,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,725,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 1,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,312,000 | USD | evidence → |
| Total capital | 38,757,000 | USD | evidence → |
| Risk-weighted assets | 195,196,000 | USD | evidence → |