Call report 2016Q1
SECURITY STATE BANK — 2016Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,024,000 | USD | evidence → |
| Total loans | 80,060,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,498,000 | USD | evidence → |
| Interest-bearing deposits | 84,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,033,000 | USD | evidence → |
| Equity capital | 16,405,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,405,000 | USD | evidence → |
| Total capital | 17,005,000 | USD | evidence → |
| Risk-weighted assets | 85,782,000 | USD | evidence → |