Call report 2018Q1
SECURITY STATE BANK — 2018Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,175,000 | USD | evidence → |
| Total loans | 88,203,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,457,000 | USD | evidence → |
| Interest-bearing deposits | 82,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,529,000 | USD | evidence → |
| Equity capital | 17,551,000 | 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 | 1,353,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,186,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,551,000 | USD | evidence → |
| Total capital | 18,476,000 | USD | evidence → |
| Risk-weighted assets | 90,397,000 | USD | evidence → |