Call report 2005Q3
SECURITY STATE BANK — 2005Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,330,000 | USD | evidence → |
| Total loans | 63,999,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 57,461,000 | USD | evidence → |
| Securities held to maturity | 205,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,714,000 | USD | evidence → |
| Interest-bearing deposits | 126,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,388,000 | USD | evidence → |
| Equity capital | 26,994,000 | 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 | 14,238,000 | USD | evidence → |
| Interest expense | 7,504,000 | USD | evidence → |
| Net interest income | 6,734,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | -280,000 | USD | evidence → |
| Pretax income | 5,750,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 4,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,744,000 | USD | evidence → |
| Total capital | 27,233,000 | USD | evidence → |
| Risk-weighted assets | 120,625,000 | USD | evidence → |