Call report 2016Q4
SECURITY STATE BANK — 2016Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,469,000 | USD | evidence → |
| Total loans | 183,086,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 44,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,887,000 | USD | evidence → |
| Interest-bearing deposits | 132,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,149,000 | USD | evidence → |
| Equity capital | 34,411,000 | 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 | 9,616,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 8,200,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 4,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,535,000 | USD | evidence → |
| Income tax | 1,531,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,629,000 | USD | evidence → |
| Total capital | 36,583,000 | USD | evidence → |
| Risk-weighted assets | 205,501,000 | USD | evidence → |