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Call report 2012Q4

SECURITY STATE BANK — 2012Q4

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3cde9b1-b507-4b21-97a2-5fa43cf318e9/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,533,000USDevidence →
Total loans64,347,000USDevidence →
Allowance for loan losses50,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity50,339,000USDevidence →
Trading assets0USDevidence →
Total deposits120,287,000USDevidence →
Interest-bearing deposits92,884,000USDevidence →
Noninterest-bearing deposits27,403,000USDevidence →
Equity capital14,096,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,738,000USDevidence →
Interest expense467,000USDevidence →
Net interest income3,271,000USDevidence →
Noninterest income330,000USDevidence →
Noninterest expense1,795,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income1,758,000USDevidence →
Income tax0USDevidence →
Net income1,758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,096,000USDevidence →
Total capital14,146,000USDevidence →
Risk-weighted assets76,367,000USDevidence →