Call report 2011Q1
SECURITY STATE BANK — 2011Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,730,000 | USD | evidence → |
| Total loans | 34,258,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 63,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,882,000 | USD | evidence → |
| Interest-bearing deposits | 88,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,827,000 | USD | evidence → |
| Equity capital | 11,648,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,605,000 | USD | evidence → |
| Total capital | 9,892,000 | USD | evidence → |
| Risk-weighted assets | 51,917,000 | USD | evidence → |