Call reports 2001
SECURITY STATE BANK OF MAPLE LAKE (INCORPORATED) — 2001
What SECURITY STATE BANK OF MAPLE LAKE (INCORPORATED) reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 58,062,000 | 60,552,000 | 53,839,000 | 56,317,000 |
| Total loans | 42,889,000 | 43,929,000 | 37,369,000 | 37,366,000 |
| Allowance for loan losses | 393,000 | 428,000 | 426,000 | 452,000 |
| Securities available for sale | 6,607,000 | 6,403,000 | 4,863,000 | 10,611,000 |
| Securities held to maturity | 2,626,000 | 2,526,000 | 4,706,000 | 1,752,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,193,000 | 55,499,000 | 46,878,000 | 49,210,000 |
| Interest-bearing deposits | 44,358,000 | 46,112,000 | 39,432,000 | 42,033,000 |
| Noninterest-bearing deposits | 8,835,000 | 9,387,000 | 7,446,000 | 7,177,000 |
| Equity capital | 4,194,000 | 4,383,000 | 5,277,000 | 5,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,160,000 | 2,325,000 | 3,370,000 | 4,367,000 |
| Interest expense | 505,000 | 969,000 | 1,384,000 | 1,751,000 |
| Net interest income | 655,000 | 1,356,000 | 1,986,000 | 2,616,000 |
| Noninterest income | 170,000 | 338,000 | 1,825,000 | 1,930,000 |
| Noninterest expense | 588,000 | 1,096,000 | 1,681,000 | 2,187,000 |
| Provision for loan losses | 40,000 | 70,000 | 90,000 | 149,000 |
| Pretax income | 202,000 | 534,000 | 2,058,000 | 2,228,000 |
| Income tax | 66,000 | 211,000 | 822,000 | 895,000 |
| Net income | 136,000 | 323,000 | 1,236,000 | 1,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,134,000 | 4,321,000 | 5,234,000 | 5,233,000 |
| Total capital | 4,527,000 | 4,749,000 | 5,660,000 | 5,669,000 |
| Risk-weighted assets | 38,216,000 | 40,480,000 | 34,928,000 | 34,844,000 |