Call report 2017Q1
SECURITY STATE BANK — 2017Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,975,000 | USD | evidence → |
| Total loans | 186,617,000 | USD | evidence → |
| Allowance for loan losses | 2,591,000 | USD | evidence → |
| Securities available for sale | 26,847,000 | USD | evidence → |
| Securities held to maturity | 59,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,383,000 | USD | evidence → |
| Interest-bearing deposits | 246,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,020,000 | USD | evidence → |
| Equity capital | 37,114,000 | 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 | 2,958,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 2,629,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,863,000 | USD | evidence → |
| Total capital | 39,272,000 | USD | evidence → |
| Risk-weighted assets | 192,544,000 | USD | evidence → |