Call report 2018Q2
SECURITY STATE BANK — 2018Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,778,000 | USD | evidence → |
| Total loans | 84,041,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 5,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,823,000 | USD | evidence → |
| Interest-bearing deposits | 68,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,693,000 | USD | evidence → |
| Equity capital | 15,840,000 | 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 | 2,370,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,107,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,824,000 | USD | evidence → |
| Total capital | 16,979,000 | USD | evidence → |
| Risk-weighted assets | 92,018,000 | USD | evidence → |