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Call report 2017Q4

SECURITY STATE BANK — 2017Q4

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3cde9b1-b507-4b21-97a2-5fa43cf318e9/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,536,000USDevidence →
Total loans86,827,000USDevidence →
Allowance for loan losses900,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity33,198,000USDevidence →
Trading assets0USDevidence →
Total deposits119,846,000USDevidence →
Interest-bearing deposits81,071,000USDevidence →
Noninterest-bearing deposits38,775,000USDevidence →
Equity capital16,584,000USDevidence →

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 income4,967,000USDevidence →
Interest expense398,000USDevidence →
Net interest income4,569,000USDevidence →
Noninterest income903,000USDevidence →
Noninterest expense2,711,000USDevidence →
Provision for loan losses148,000USDevidence →
Pretax income2,613,000USDevidence →
Income tax0USDevidence →
Net income2,613,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,584,000USDevidence →
Total capital17,484,000USDevidence →
Risk-weighted assets86,391,000USDevidence →