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 | 50,026,000 | 50,422,000 | 50,350,000 | 53,550,000 |
| Total loans | 29,562,000 | 30,744,000 | 31,527,000 | 30,851,000 |
| Allowance for loan losses | 351,000 | 351,000 | 351,000 | 361,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,270,000 | 16,809,000 | 15,754,000 | 19,022,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,694,000 | 42,891,000 | 43,295,000 | 47,246,000 |
| Interest-bearing deposits | 37,675,000 | 37,752,000 | 37,578,000 | 38,460,000 |
| Noninterest-bearing deposits | 6,019,000 | 5,139,000 | 5,717,000 | 8,786,000 |
| Equity capital | 6,131,000 | 6,224,000 | 6,336,000 | 6,119,000 |
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 | 717,000 | 1,414,000 | 2,121,000 | 2,807,000 |
| Interest expense | 281,000 | 565,000 | 854,000 | 1,147,000 |
| Net interest income | 436,000 | 849,000 | 1,267,000 | 1,660,000 |
| Noninterest income | 7,000 | 14,000 | 20,000 | 28,000 |
| Noninterest expense | 298,000 | 594,000 | 872,000 | 1,196,000 |
| Provision for loan losses | 1,000 | 2,000 | 5,000 | 73,000 |
| Pretax income | 144,000 | 267,000 | 410,000 | 419,000 |
| Income tax | 2,000 | 6,000 | 9,000 | 14,000 |
| Net income | 142,000 | 261,000 | 401,000 | 405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,131,000 | 6,224,000 | 6,336,000 | 6,119,000 |
| Total capital | 6,482,000 | 6,575,000 | 6,687,000 | 6,480,000 |
| Risk-weighted assets | 31,913,000 | 33,201,000 | 33,887,000 | 33,577,000 |
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