Call report 2012Q1
SECURITY STATE BANK — 2012Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,327,000 | USD | evidence → |
| Total loans | 36,998,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 5,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,543,000 | USD | evidence → |
| Interest-bearing deposits | 40,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,245,000 | USD | evidence → |
| Equity capital | 4,739,000 | 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 | 566,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 469,000 | USD | evidence → |
| Noninterest income | -111,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,724,000 | USD | evidence → |
| Total capital | 5,147,000 | USD | evidence → |
| Risk-weighted assets | 33,661,000 | USD | evidence → |