Call report 2018Q3
SECURITY STATE BANK — 2018Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,239,000 | USD | evidence → |
| Total loans | 83,383,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 5,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,006,000 | USD | evidence → |
| Interest-bearing deposits | 67,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,120,000 | USD | evidence → |
| Equity capital | 16,138,000 | 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 | 3,580,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 3,178,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,110,000 | USD | evidence → |
| Total capital | 17,255,000 | USD | evidence → |
| Risk-weighted assets | 91,159,000 | USD | evidence → |