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 | 82,857,000 | USD | evidence → |
| Total loans | 38,926,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 29,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,038,000 | USD | evidence → |
| Interest-bearing deposits | 50,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,351,000 | USD | evidence → |
| Equity capital | 9,107,000 | 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 | 696,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 582,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 371,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,144,000 | USD | evidence → |
| Total capital | 9,451,000 | USD | evidence → |
| Risk-weighted assets | 48,999,000 | USD | evidence → |