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 | 127,703,000 | USD | evidence → |
| Total loans | 38,895,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 54,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,133,000 | USD | evidence → |
| Interest-bearing deposits | 89,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,589,000 | USD | evidence → |
| Equity capital | 13,801,000 | 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 | 4,509,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 3,625,000 | USD | evidence → |
| Noninterest income | 1,506,000 | USD | evidence → |
| Noninterest expense | 4,139,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,424,000 | USD | evidence → |
| Total capital | 10,776,000 | USD | evidence → |
| Risk-weighted assets | 55,079,000 | USD | evidence → |