Call report 2012Q1
SECURITY STATE BANK — 2012Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,452,000 | USD | evidence → |
| Total loans | 204,370,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 156,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,057,000 | USD | evidence → |
| Interest-bearing deposits | 266,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,669,000 | USD | evidence → |
| Equity capital | 41,752,000 | 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 | 4,306,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 3,461,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 1,876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,006,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,615,000 | USD | evidence → |
| Total capital | 36,756,000 | USD | evidence → |
| Risk-weighted assets | 233,449,000 | USD | evidence → |