Call report 2015Q3
SECURITY STATE BANK — 2015Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,873,000 | USD | evidence → |
| Total loans | 93,809,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 16,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,497,000 | USD | evidence → |
| Interest-bearing deposits | 75,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,578,000 | USD | evidence → |
| Equity capital | 13,547,000 | 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 | 3,990,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 3,625,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 3,765,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,812,000 | USD | evidence → |
| Total capital | 13,907,000 | USD | evidence → |
| Risk-weighted assets | 90,003,000 | USD | evidence → |