Call report 2012Q3
SECURITY STATE BANK — 2012Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,204,000 | USD | evidence → |
| Total loans | 102,681,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 27,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,778,000 | USD | evidence → |
| Interest-bearing deposits | 70,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,498,000 | USD | evidence → |
| Equity capital | 23,573,000 | 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 | 4,171,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 3,729,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,311,000 | USD | evidence → |
| Total capital | 23,848,000 | USD | evidence → |
| Risk-weighted assets | 122,317,000 | USD | evidence → |