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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.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8b971da-4070-4ac9-8ebc-e8f7934c3f39/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,465,000USDevidence →
Total loans86,921,000USDevidence →
Allowance for loan losses1,290,000USDevidence →
Securities available for sale32,792,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,216,000USDevidence →
Interest-bearing deposits89,516,000USDevidence →
Noninterest-bearing deposits39,700,000USDevidence →
Equity capital15,259,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,536,000USDevidence →
Interest expense497,000USDevidence →
Net interest income4,039,000USDevidence →
Noninterest income726,000USDevidence →
Noninterest expense3,774,000USDevidence →
Provision for loan losses366,000USDevidence →
Pretax income1,150,000USDevidence →
Income tax253,000USDevidence →
Net income897,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,845,000USDevidence →
Total capital15,112,000USDevidence →
Risk-weighted assets101,375,000USDevidence →