Call report 2011Q4
SECURITY STATE BANK — 2011Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,508,000 | USD | evidence → |
| Total loans | 32,876,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 23,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,927,000 | USD | evidence → |
| Interest-bearing deposits | 48,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,617,000 | USD | evidence → |
| Equity capital | 7,843,000 | 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 | 3,036,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 2,273,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,023,000 | USD | evidence → |
| Total capital | 7,407,000 | USD | evidence → |
| Risk-weighted assets | 43,621,000 | USD | evidence → |