Call report 2017Q1
SECURITY STATE BANK — 2017Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,040,000 | USD | evidence → |
| Total loans | 177,310,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 45,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,019,000 | USD | evidence → |
| Interest-bearing deposits | 132,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,258,000 | USD | evidence → |
| Equity capital | 35,317,000 | 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 | 2,407,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 2,020,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,393,000 | USD | evidence → |
| Total capital | 37,353,000 | USD | evidence → |
| Risk-weighted assets | 200,183,000 | USD | evidence → |