Call report 2016Q2
SECURITY STATE BANK — 2016Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,921,000 | USD | evidence → |
| Total loans | 79,026,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 14,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,622,000 | USD | evidence → |
| Interest-bearing deposits | 69,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,928,000 | USD | evidence → |
| Equity capital | 13,535,000 | 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 | 2,061,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,833,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,396,000 | USD | evidence → |
| Total capital | 14,503,000 | USD | evidence → |
| Risk-weighted assets | 88,307,000 | USD | evidence → |