Call report 2011Q3
SECURITY STATE BANK — 2011Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,924,000 | USD | evidence → |
| Total loans | 51,908,000 | USD | evidence → |
| Allowance for loan losses | 38,000 | USD | evidence → |
| Securities available for sale | 720,000 | USD | evidence → |
| Securities held to maturity | 33,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,898,000 | USD | evidence → |
| Interest-bearing deposits | 66,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,520,000 | USD | evidence → |
| Equity capital | 14,729,000 | 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 | 2,866,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,726,000 | USD | evidence → |
| Total capital | 14,764,000 | USD | evidence → |
| Risk-weighted assets | 59,856,000 | USD | evidence → |