Call reports 2004
SECURITY STATE BANK — 2004
What SECURITY STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 32,653,000 | 32,567,000 | 31,984,000 | 32,958,000 |
| Total loans | 13,097,000 | 13,219,000 | 13,487,000 | 14,026,000 |
| Allowance for loan losses | 193,000 | 195,000 | 195,000 | 190,000 |
| Securities available for sale | 10,172,000 | 11,462,000 | 11,427,000 | 11,445,000 |
| Securities held to maturity | 6,382,000 | 6,348,000 | 5,062,000 | 4,597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,696,000 | 29,335,000 | 28,135,000 | 29,957,000 |
| Interest-bearing deposits | 26,371,000 | 26,720,000 | 25,275,000 | 26,305,000 |
| Noninterest-bearing deposits | 3,325,000 | 2,615,000 | 2,860,000 | 3,652,000 |
| Equity capital | 2,887,000 | 2,715,000 | 2,976,000 | 2,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 388,000 | 768,000 | 1,140,000 | 1,508,000 |
| Interest expense | 145,000 | 276,000 | 403,000 | 537,000 |
| Net interest income | 243,000 | 492,000 | 737,000 | 971,000 |
| Noninterest income | 25,000 | 49,000 | 78,000 | 104,000 |
| Noninterest expense | 149,000 | 288,000 | 533,000 | 799,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 261,000 | 332,000 | 326,000 |
| Income tax | 6,000 | 13,000 | 17,000 | 17,000 |
| Net income | 113,000 | 248,000 | 315,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,754,000 | 2,889,000 | 2,956,000 | 2,950,000 |
| Total capital | 2,947,000 | 3,084,000 | 3,151,000 | 3,140,000 |
| Risk-weighted assets | 19,367,000 | 19,198,000 | 17,798,000 | 18,690,000 |
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