Call report 2016Q1
SECURITY STATE BANK & TRUST — 2016Q1
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 879,305,000 | USD | evidence → |
| Total loans | 478,264,000 | USD | evidence → |
| Allowance for loan losses | 3,398,000 | USD | evidence → |
| Securities available for sale | 169,756,000 | USD | evidence → |
| Securities held to maturity | 138,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,478,000 | USD | evidence → |
| Interest-bearing deposits | 437,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,075,000 | USD | evidence → |
| Equity capital | 120,205,000 | 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 | 8,009,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 7,790,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 6,283,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 2,663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,645,000 | USD | evidence → |
| Total capital | 123,051,000 | USD | evidence → |
| Risk-weighted assets | 347,663,000 | USD | evidence → |