Call report 2004Q3
SECURITY STATE BANK — 2004Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,984,000 | USD | evidence → |
| Total loans | 13,487,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 11,427,000 | USD | evidence → |
| Securities held to maturity | 5,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,135,000 | USD | evidence → |
| Interest-bearing deposits | 25,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,860,000 | USD | evidence → |
| Equity capital | 2,976,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,956,000 | USD | evidence → |
| Total capital | 3,151,000 | USD | evidence → |
| Risk-weighted assets | 17,798,000 | USD | evidence → |
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