Call report 2018Q3
SECURITY STATE BANK & TRUST — 2018Q3
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,713,000 | USD | evidence → |
| Total loans | 685,033,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 116,188,000 | USD | evidence → |
| Securities held to maturity | 135,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,280,000 | USD | evidence → |
| Interest-bearing deposits | 475,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,775,000 | USD | evidence → |
| Equity capital | 131,372,000 | 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 | 33,490,000 | USD | evidence → |
| Interest expense | 1,912,000 | USD | evidence → |
| Net interest income | 31,578,000 | USD | evidence → |
| Noninterest income | 7,888,000 | USD | evidence → |
| Noninterest expense | 24,559,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 14,857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,626,000 | USD | evidence → |
| Total capital | 138,374,000 | USD | evidence → |
| Risk-weighted assets | 770,751,000 | USD | evidence → |