Call report 2016Q3
SECURITY STATE BANK & TRUST — 2016Q3
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,669,000 | USD | evidence → |
| Total loans | 520,169,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 160,890,000 | USD | evidence → |
| Securities held to maturity | 147,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,462,000 | USD | evidence → |
| Interest-bearing deposits | 441,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,731,000 | USD | evidence → |
| Equity capital | 122,553,000 | 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 | 25,165,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 24,479,000 | USD | evidence → |
| Noninterest income | 4,901,000 | USD | evidence → |
| Noninterest expense | 18,040,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 11,305,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 10,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,850,000 | USD | evidence → |
| Total capital | 124,217,000 | USD | evidence → |
| Risk-weighted assets | 381,499,000 | USD | evidence → |