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 | 393,588,000 | USD | evidence → |
| Total loans | 188,078,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 164,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,424,000 | USD | evidence → |
| Interest-bearing deposits | 244,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,435,000 | USD | evidence → |
| Equity capital | 40,940,000 | 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 | 17,450,000 | USD | evidence → |
| Interest expense | 4,490,000 | USD | evidence → |
| Net interest income | 12,960,000 | USD | evidence → |
| Noninterest income | 2,083,000 | USD | evidence → |
| Noninterest expense | 7,537,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 7,292,000 | USD | evidence → |
| Income tax | 1,719,000 | USD | evidence → |
| Net income | 5,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,044,000 | USD | evidence → |
| Total capital | 35,187,000 | USD | evidence → |
| Risk-weighted assets | 218,902,000 | USD | evidence → |