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Call report 2015Q1

SECURITY STATE BANK — 2015Q1

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3cde9b1-b507-4b21-97a2-5fa43cf318e9/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,520,000USDevidence →
Total loans79,726,000USDevidence →
Allowance for loan losses350,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity19,282,000USDevidence →
Trading assets0USDevidence →
Total deposits104,526,000USDevidence →
Interest-bearing deposits70,227,000USDevidence →
Noninterest-bearing deposits34,299,000USDevidence →
Equity capital15,852,000USDevidence →

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 income1,035,000USDevidence →
Interest expense82,000USDevidence →
Net interest income953,000USDevidence →
Noninterest income383,000USDevidence →
Noninterest expense436,000USDevidence →
Provision for loan losses103,000USDevidence →
Pretax income797,000USDevidence →
Income tax0USDevidence →
Net income797,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,852,000USDevidence →
Total capital16,202,000USDevidence →
Risk-weighted assets83,358,000USDevidence →