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 | 107,790,000 | USD | evidence → |
| Total loans | 83,886,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 12,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,225,000 | USD | evidence → |
| Interest-bearing deposits | 74,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,052,000 | USD | evidence → |
| Equity capital | 14,398,000 | 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 | 1,103,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,390,000 | USD | evidence → |
| Total capital | 15,527,000 | USD | evidence → |
| Risk-weighted assets | 90,649,000 | USD | evidence → |