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Call report 2015Q3

SECURITY STATE BANK — 2015Q3

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3cde9b1-b507-4b21-97a2-5fa43cf318e9/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,874,000USDevidence →
Total loans82,562,000USDevidence →
Allowance for loan losses525,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity9,403,000USDevidence →
Trading assets0USDevidence →
Total deposits101,808,000USDevidence →
Interest-bearing deposits70,117,000USDevidence →
Noninterest-bearing deposits31,691,000USDevidence →
Equity capital16,838,000USDevidence →

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 income3,183,000USDevidence →
Interest expense242,000USDevidence →
Net interest income2,941,000USDevidence →
Noninterest income476,000USDevidence →
Noninterest expense1,334,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,783,000USDevidence →
Income tax0USDevidence →
Net income1,783,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,838,000USDevidence →
Total capital17,363,000USDevidence →
Risk-weighted assets86,198,000USDevidence →