Call report 2012Q3
SECURITY STATE BANK — 2012Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,421,000 | USD | evidence → |
| Total loans | 208,960,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 158,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,871,000 | USD | evidence → |
| Interest-bearing deposits | 273,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,038,000 | USD | evidence → |
| Equity capital | 45,074,000 | 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 | 12,706,000 | USD | evidence → |
| Interest expense | 1,788,000 | USD | evidence → |
| Net interest income | 10,918,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 5,920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,456,000 | USD | evidence → |
| Income tax | 1,593,000 | USD | evidence → |
| Net income | 4,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,990,000 | USD | evidence → |
| Total capital | 40,130,000 | USD | evidence → |
| Risk-weighted assets | 239,657,000 | USD | evidence → |