Call report 2016Q1
SECURITY STATE BANK — 2016Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,472,000 | USD | evidence → |
| Total loans | 264,343,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 186,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,593,000 | USD | evidence → |
| Interest-bearing deposits | 355,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,581,000 | USD | evidence → |
| Equity capital | 54,917,000 | 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 | 4,408,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 4,141,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 2,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,849,000 | USD | evidence → |
| Total capital | 51,523,000 | USD | evidence → |
| Risk-weighted assets | 340,956,000 | USD | evidence → |