Call report 2018Q3
SECURITY STATE BANK — 2018Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,824,000 | USD | evidence → |
| Total loans | 358,747,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 193,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,011,000 | USD | evidence → |
| Interest-bearing deposits | 432,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,872,000 | USD | evidence → |
| Equity capital | 61,039,000 | 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 | 17,102,000 | USD | evidence → |
| Interest expense | 2,487,000 | USD | evidence → |
| Net interest income | 14,615,000 | USD | evidence → |
| Noninterest income | 1,431,000 | USD | evidence → |
| Noninterest expense | 8,145,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 7,438,000 | USD | evidence → |
| Income tax | 1,240,000 | USD | evidence → |
| Net income | 6,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,282,000 | USD | evidence → |
| Total capital | 65,648,000 | USD | evidence → |
| Risk-weighted assets | 452,613,000 | USD | evidence → |