Call report 2012Q4
SECURITY STATE BANK — 2012Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,173,000 | USD | evidence → |
| Total loans | 104,818,000 | USD | evidence → |
| Allowance for loan losses | 2,221,000 | USD | evidence → |
| Securities available for sale | 25,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,396,000 | USD | evidence → |
| Interest-bearing deposits | 73,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,706,000 | USD | evidence → |
| Equity capital | 23,982,000 | 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 | 5,727,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 5,148,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 4,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,754,000 | USD | evidence → |
| Total capital | 24,333,000 | USD | evidence → |
| Risk-weighted assets | 125,686,000 | USD | evidence → |