Call report 2016Q4
SECURITY STATE BANK — 2016Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,959,000 | USD | evidence → |
| Total loans | 297,715,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 207,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,222,000 | USD | evidence → |
| Interest-bearing deposits | 369,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,319,000 | USD | evidence → |
| Equity capital | 53,090,000 | 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 | 18,174,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 16,902,000 | USD | evidence → |
| Noninterest income | 2,082,000 | USD | evidence → |
| Noninterest expense | 10,536,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 8,534,000 | USD | evidence → |
| Income tax | 2,233,000 | USD | evidence → |
| Net income | 6,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,204,000 | USD | evidence → |
| Total capital | 53,939,000 | USD | evidence → |
| Risk-weighted assets | 392,279,000 | USD | evidence → |