Call report 2011Q3
SECURITY STATE BANK — 2011Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,754,000 | USD | evidence → |
| Total loans | 83,878,000 | USD | evidence → |
| Allowance for loan losses | 2,065,000 | USD | evidence → |
| Securities available for sale | 34,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,438,000 | USD | evidence → |
| Interest-bearing deposits | 70,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,638,000 | USD | evidence → |
| Equity capital | 19,569,000 | 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 | 4,496,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 3,797,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 3,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,116,000 | USD | evidence → |
| Total capital | 18,462,000 | USD | evidence → |
| Risk-weighted assets | 108,811,000 | USD | evidence → |