Call report 2018Q1
SECURITY STATE BANK — 2018Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,691,000 | USD | evidence → |
| Total loans | 206,328,000 | USD | evidence → |
| Allowance for loan losses | 3,153,000 | USD | evidence → |
| Securities available for sale | 19,770,000 | USD | evidence → |
| Securities held to maturity | 57,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,497,000 | USD | evidence → |
| Interest-bearing deposits | 250,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,746,000 | USD | evidence → |
| Equity capital | 37,357,000 | 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 | 3,285,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 2,785,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 2,162,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,474,000 | USD | evidence → |
| Total capital | 40,105,000 | USD | evidence → |
| Risk-weighted assets | 209,938,000 | USD | evidence → |
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