Call report 2012Q1
SECURITY STATE BANK — 2012Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,956,000 | USD | evidence → |
| Total loans | 48,286,000 | USD | evidence → |
| Allowance for loan losses | 50,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,713,000 | USD | evidence → |
| Interest-bearing deposits | 70,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,814,000 | USD | evidence → |
| Equity capital | 14,042,000 | 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 | 875,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,042,000 | USD | evidence → |
| Total capital | 14,092,000 | USD | evidence → |
| Risk-weighted assets | 58,792,000 | USD | evidence → |