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Call report 2015Q3

SECURITY STATE BANK — 2015Q3

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb68f498-410b-4e4b-a732-e65681dfdf0a/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,175,000USDevidence →
Total loans72,114,000USDevidence →
Allowance for loan losses1,212,000USDevidence →
Securities available for sale17,133,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,233,000USDevidence →
Interest-bearing deposits71,653,000USDevidence →
Noninterest-bearing deposits18,580,000USDevidence →
Equity capital12,786,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,930,000USDevidence →
Interest expense323,000USDevidence →
Net interest income2,607,000USDevidence →
Noninterest income185,000USDevidence →
Noninterest expense1,438,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,174,000USDevidence →
Income tax335,000USDevidence →
Net income839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,686,000USDevidence →
Total capital13,778,000USDevidence →
Risk-weighted assets87,215,000USDevidence →