Call report 2016Q2
SECURITY STATE BANK & TRUST — 2016Q2
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,842,000 | USD | evidence → |
| Total loans | 516,680,000 | USD | evidence → |
| Allowance for loan losses | 3,392,000 | USD | evidence → |
| Securities available for sale | 170,210,000 | USD | evidence → |
| Securities held to maturity | 152,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,821,000 | USD | evidence → |
| Interest-bearing deposits | 423,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,454,000 | USD | evidence → |
| Equity capital | 119,242,000 | 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 | 16,372,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 15,918,000 | USD | evidence → |
| Noninterest income | 2,627,000 | USD | evidence → |
| Noninterest expense | 12,240,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 6,285,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 5,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,718,000 | USD | evidence → |
| Total capital | 121,116,000 | USD | evidence → |
| Risk-weighted assets | 412,513,000 | USD | evidence → |