Call report 2018Q1
SECURITY STATE BANK — 2018Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,629,000 | USD | evidence → |
| Total loans | 344,739,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 205,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,960,000 | USD | evidence → |
| Interest-bearing deposits | 450,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,399,000 | USD | evidence → |
| Equity capital | 58,026,000 | 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 | 5,573,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 4,877,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,539,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 2,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,215,000 | USD | evidence → |
| Total capital | 61,224,000 | USD | evidence → |
| Risk-weighted assets | 443,012,000 | USD | evidence → |
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