Call report 2012Q2
SECURITY STATE BANK — 2012Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,430,000 | USD | evidence → |
| Total loans | 212,856,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 142,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,657,000 | USD | evidence → |
| Interest-bearing deposits | 272,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,048,000 | USD | evidence → |
| Equity capital | 43,375,000 | 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 | 8,524,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 7,173,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 3,883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,218,000 | USD | evidence → |
| Income tax | 1,001,000 | USD | evidence → |
| Net income | 3,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,315,000 | USD | evidence → |
| Total capital | 38,462,000 | USD | evidence → |
| Risk-weighted assets | 238,843,000 | USD | evidence → |