Call report 2012Q3
SECURITY STATE BANK — 2012Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,327,000 | USD | evidence → |
| Total loans | 33,511,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 28,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,307,000 | USD | evidence → |
| Interest-bearing deposits | 47,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,110,000 | USD | evidence → |
| Equity capital | 8,290,000 | 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 | 2,102,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,644,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,082,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,208,000 | USD | evidence → |
| Total capital | 7,567,000 | USD | evidence → |
| Risk-weighted assets | 45,705,000 | USD | evidence → |