Call report 2016Q4
SECURITY STATE BANK — 2016Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,180,000 | USD | evidence → |
| Total loans | 189,811,000 | USD | evidence → |
| Allowance for loan losses | 2,813,000 | USD | evidence → |
| Securities available for sale | 25,667,000 | USD | evidence → |
| Securities held to maturity | 53,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,727,000 | USD | evidence → |
| Interest-bearing deposits | 251,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,951,000 | USD | evidence → |
| Equity capital | 36,594,000 | 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 | 12,316,000 | USD | evidence → |
| Interest expense | 1,271,000 | USD | evidence → |
| Net interest income | 11,045,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 8,157,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,096,000 | USD | evidence → |
| Income tax | 1,494,000 | USD | evidence → |
| Net income | 2,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,404,000 | USD | evidence → |
| Total capital | 38,829,000 | USD | evidence → |
| Risk-weighted assets | 193,611,000 | USD | evidence → |