Call report 2011Q3
SECURITY STATE BANK & TRUST — 2011Q3
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,559,000 | USD | evidence → |
| Total loans | 397,022,000 | USD | evidence → |
| Allowance for loan losses | 4,032,000 | USD | evidence → |
| Securities available for sale | 110,564,000 | USD | evidence → |
| Securities held to maturity | 46,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,832,000 | USD | evidence → |
| Interest-bearing deposits | 353,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,800,000 | USD | evidence → |
| Equity capital | 101,906,000 | 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 | 21,599,000 | USD | evidence → |
| Interest expense | 1,960,000 | USD | evidence → |
| Net interest income | 19,639,000 | USD | evidence → |
| Noninterest income | 4,861,000 | USD | evidence → |
| Noninterest expense | 17,282,000 | USD | evidence → |
| Provision for loan losses | 1,330,000 | USD | evidence → |
| Pretax income | 5,880,000 | USD | evidence → |
| Income tax | 1,549,000 | USD | evidence → |
| Net income | 4,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,999,000 | USD | evidence → |
| Total capital | 104,051,000 | USD | evidence → |
| Risk-weighted assets | 435,494,000 | USD | evidence → |