Call report 2011Q4
SECURITY STATE BANK & TRUST — 2011Q4
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,128,000 | USD | evidence → |
| Total loans | 403,987,000 | USD | evidence → |
| Allowance for loan losses | 4,511,000 | USD | evidence → |
| Securities available for sale | 103,333,000 | USD | evidence → |
| Securities held to maturity | 59,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,880,000 | USD | evidence → |
| Interest-bearing deposits | 365,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,212,000 | USD | evidence → |
| Equity capital | 101,531,000 | 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 | 29,095,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 26,622,000 | USD | evidence → |
| Noninterest income | 6,377,000 | USD | evidence → |
| Noninterest expense | 23,491,000 | USD | evidence → |
| Provision for loan losses | 2,074,000 | USD | evidence → |
| Pretax income | 7,426,000 | USD | evidence → |
| Income tax | 1,925,000 | USD | evidence → |
| Net income | 5,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,871,000 | USD | evidence → |
| Total capital | 104,400,000 | USD | evidence → |
| Risk-weighted assets | 443,648,000 | USD | evidence → |