Call report 2012Q3
SECURITY STATE BANK & TRUST — 2012Q3
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,237,000 | USD | evidence → |
| Total loans | 378,459,000 | USD | evidence → |
| Allowance for loan losses | 4,465,000 | USD | evidence → |
| Securities available for sale | 98,693,000 | USD | evidence → |
| Securities held to maturity | 79,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,266,000 | USD | evidence → |
| Interest-bearing deposits | 356,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,804,000 | USD | evidence → |
| Equity capital | 105,766,000 | 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 | 21,373,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 20,143,000 | USD | evidence → |
| Noninterest income | 4,624,000 | USD | evidence → |
| Noninterest expense | 16,455,000 | USD | evidence → |
| Provision for loan losses | 1,494,000 | USD | evidence → |
| Pretax income | 6,815,000 | USD | evidence → |
| Income tax | 1,818,000 | USD | evidence → |
| Net income | 4,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,359,000 | USD | evidence → |
| Total capital | 108,852,000 | USD | evidence → |
| Risk-weighted assets | 425,857,000 | USD | evidence → |