Call report 2018Q1
SECURITY STATE BANK — 2018Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,883,000 | USD | evidence → |
| Total loans | 193,465,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 53,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,956,000 | USD | evidence → |
| Interest-bearing deposits | 129,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,517,000 | USD | evidence → |
| Equity capital | 37,830,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,078,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,147,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,267,000 | USD | evidence → |
| Total capital | 40,729,000 | USD | evidence → |
| Risk-weighted assets | 279,147,000 | USD | evidence → |