Call report 2018Q2
SECURITY STATE BANK — 2018Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,280,000 | USD | evidence → |
| Total loans | 355,878,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 199,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,067,000 | USD | evidence → |
| Interest-bearing deposits | 435,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,054,000 | USD | evidence → |
| Equity capital | 59,842,000 | 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 | 11,329,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 9,832,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 5,430,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,870,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 4,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,129,000 | USD | evidence → |
| Total capital | 63,498,000 | USD | evidence → |
| Risk-weighted assets | 453,277,000 | USD | evidence → |