Call report 2017Q3
SECURITY STATE BANK — 2017Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,723,000 | USD | evidence → |
| Total loans | 199,014,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 25,333,000 | USD | evidence → |
| Securities held to maturity | 55,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,098,000 | USD | evidence → |
| Interest-bearing deposits | 241,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,283,000 | USD | evidence → |
| Equity capital | 38,260,000 | 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 | 9,207,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 8,154,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 6,285,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 2,931,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 2,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,985,000 | USD | evidence → |
| Total capital | 40,571,000 | USD | evidence → |
| Risk-weighted assets | 206,769,000 | USD | evidence → |