Call report 2018Q2
SECURITY STATE BANK & TRUST — 2018Q2
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,012,993,000 | USD | evidence → |
| Total loans | 678,906,000 | USD | evidence → |
| Allowance for loan losses | 3,527,000 | USD | evidence → |
| Securities available for sale | 118,877,000 | USD | evidence → |
| Securities held to maturity | 146,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,292,000 | USD | evidence → |
| Interest-bearing deposits | 463,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,019,000 | USD | evidence → |
| Equity capital | 129,649,000 | 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 | 21,778,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 20,660,000 | USD | evidence → |
| Noninterest income | 5,254,000 | USD | evidence → |
| Noninterest expense | 16,354,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 9,538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,310,000 | USD | evidence → |
| Total capital | 136,803,000 | USD | evidence → |
| Risk-weighted assets | 760,269,000 | USD | evidence → |