Call report 2016Q4
SECURITY STATE BANK & TRUST — 2016Q4
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,100,000 | USD | evidence → |
| Total loans | 529,201,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 167,118,000 | USD | evidence → |
| Securities held to maturity | 162,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,638,000 | USD | evidence → |
| Interest-bearing deposits | 463,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,714,000 | USD | evidence → |
| Equity capital | 122,321,000 | 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 | 34,100,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 33,179,000 | USD | evidence → |
| Noninterest income | 6,277,000 | USD | evidence → |
| Noninterest expense | 24,517,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 14,896,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 13,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,379,000 | USD | evidence → |
| Total capital | 127,349,000 | USD | evidence → |
| Risk-weighted assets | 436,485,000 | USD | evidence → |