Call report 2011Q4
SECURITY STATE BANK — 2011Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,889,000 | USD | evidence → |
| Total loans | 62,701,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 27,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,749,000 | USD | evidence → |
| Interest-bearing deposits | 69,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,159,000 | USD | evidence → |
| Equity capital | 11,221,000 | 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 | 4,625,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 4,135,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 4,621,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,773,000 | USD | evidence → |
| Total capital | 10,690,000 | USD | evidence → |
| Risk-weighted assets | 72,985,000 | USD | evidence → |