Call report 2005Q4
SECURITY STATE BANK — 2005Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,904,000 | USD | evidence → |
| Total loans | 68,702,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 56,649,000 | USD | evidence → |
| Securities held to maturity | 205,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,673,000 | USD | evidence → |
| Interest-bearing deposits | 131,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,709,000 | USD | evidence → |
| Equity capital | 23,910,000 | 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 | 19,157,000 | USD | evidence → |
| Interest expense | 10,484,000 | USD | evidence → |
| Net interest income | 8,673,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | -280,000 | USD | evidence → |
| Pretax income | 7,160,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 5,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,173,000 | USD | evidence → |
| Total capital | 24,663,000 | USD | evidence → |
| Risk-weighted assets | 131,101,000 | USD | evidence → |