Call report 2011Q4
SECURITY STATE BANK — 2011Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,428,000 | USD | evidence → |
| Total loans | 81,882,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 32,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,082,000 | USD | evidence → |
| Interest-bearing deposits | 71,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,930,000 | USD | evidence → |
| Equity capital | 19,663,000 | 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 | 6,197,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 5,324,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 4,624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,448,000 | USD | evidence → |
| Total capital | 18,789,000 | USD | evidence → |
| Risk-weighted assets | 106,415,000 | USD | evidence → |