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 | 53,608,000 | USD | evidence → |
| Total loans | 39,301,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 2,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,771,000 | USD | evidence → |
| Interest-bearing deposits | 39,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,189,000 | USD | evidence → |
| Equity capital | 4,782,000 | 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 | 2,465,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 1,993,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,649,000 | USD | evidence → |
| Provision for loan losses | 769,000 | USD | evidence → |
| Pretax income | -312,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,775,000 | USD | evidence → |
| Total capital | 5,259,000 | USD | evidence → |
| Risk-weighted assets | 38,308,000 | USD | evidence → |