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Call report 2015Q4

SECURITY STATE BANK — 2015Q4

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3cde9b1-b507-4b21-97a2-5fa43cf318e9/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,285,000USDevidence →
Total loans77,807,000USDevidence →
Allowance for loan losses500,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity24,344,000USDevidence →
Trading assets0USDevidence →
Total deposits113,516,000USDevidence →
Interest-bearing deposits73,134,000USDevidence →
Noninterest-bearing deposits40,382,000USDevidence →
Equity capital15,689,000USDevidence →

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 income4,441,000USDevidence →
Interest expense324,000USDevidence →
Net interest income4,117,000USDevidence →
Noninterest income593,000USDevidence →
Noninterest expense2,784,000USDevidence →
Provision for loan losses417,000USDevidence →
Pretax income1,509,000USDevidence →
Income tax0USDevidence →
Net income1,509,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,689,000USDevidence →
Total capital16,189,000USDevidence →
Risk-weighted assets80,018,000USDevidence →