Call report 2015Q3
SECURITY STATE BANK & TRUST — 2015Q3
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,126,000 | USD | evidence → |
| Total loans | 457,522,000 | USD | evidence → |
| Allowance for loan losses | 3,281,000 | USD | evidence → |
| Securities available for sale | 182,187,000 | USD | evidence → |
| Securities held to maturity | 132,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,996,000 | USD | evidence → |
| Interest-bearing deposits | 432,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,717,000 | USD | evidence → |
| Equity capital | 116,771,000 | 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 | 22,484,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 21,840,000 | USD | evidence → |
| Noninterest income | 9,059,000 | USD | evidence → |
| Noninterest expense | 21,189,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 9,175,000 | USD | evidence → |
| Income tax | 1,932,000 | USD | evidence → |
| Net income | 7,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,504,000 | USD | evidence → |
| Total capital | 119,788,000 | USD | evidence → |
| Risk-weighted assets | 333,001,000 | USD | evidence → |