Call report 2004Q2
SECURITY STATE BANK — 2004Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,300,000 | USD | evidence → |
| Total loans | 18,292,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 15,748,000 | USD | evidence → |
| Securities held to maturity | 2,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,510,000 | USD | evidence → |
| Interest-bearing deposits | 27,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,399,000 | USD | evidence → |
| Equity capital | 5,540,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,970,000 | USD | evidence → |
| Total capital | 6,272,000 | USD | evidence → |
| Risk-weighted assets | 23,770,000 | USD | evidence → |
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