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Call report 2016Q4

SECURITY STATE BANK — 2016Q4

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3cde9b1-b507-4b21-97a2-5fa43cf318e9/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,456,000USDevidence →
Total loans82,649,000USDevidence →
Allowance for loan losses850,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity42,582,000USDevidence →
Trading assets0USDevidence →
Total deposits122,106,000USDevidence →
Interest-bearing deposits79,347,000USDevidence →
Noninterest-bearing deposits42,759,000USDevidence →
Equity capital16,256,000USDevidence →

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 income4,383,000USDevidence →
Interest expense352,000USDevidence →
Net interest income4,031,000USDevidence →
Noninterest income555,000USDevidence →
Noninterest expense2,740,000USDevidence →
Provision for loan losses403,000USDevidence →
Pretax income1,443,000USDevidence →
Income tax0USDevidence →
Net income1,443,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,256,000USDevidence →
Total capital17,106,000USDevidence →
Risk-weighted assets83,674,000USDevidence →