Call report 2017Q4
SECURITY STATE BANK — 2017Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,212,000 | USD | evidence → |
| Total loans | 192,661,000 | USD | evidence → |
| Allowance for loan losses | 2,456,000 | USD | evidence → |
| Securities available for sale | 34,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,720,000 | USD | evidence → |
| Interest-bearing deposits | 133,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,899,000 | USD | evidence → |
| Equity capital | 37,323,000 | 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 | 10,353,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 8,457,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 5,001,000 | USD | evidence → |
| Provision for loan losses | -320,000 | USD | evidence → |
| Pretax income | 4,720,000 | USD | evidence → |
| Income tax | 1,540,000 | USD | evidence → |
| Net income | 3,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,359,000 | USD | evidence → |
| Total capital | 39,815,000 | USD | evidence → |
| Risk-weighted assets | 221,202,000 | USD | evidence → |