Call reports 2002
SECURITY STATE BANK OF MAPLE LAKE (INCORPORATED) — 2002
What SECURITY STATE BANK OF MAPLE LAKE (INCORPORATED) reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 54,099,000 | 55,063,000 | 58,174,000 | 59,511,000 |
| Total loans | 33,829,000 | 36,305,000 | 36,219,000 | 39,160,000 |
| Allowance for loan losses | 459,000 | 468,000 | 431,000 | 436,000 |
| Securities available for sale | 11,517,000 | 11,162,000 | 10,217,000 | 10,528,000 |
| Securities held to maturity | 1,443,000 | 1,347,000 | 1,311,000 | 1,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,842,000 | 48,173,000 | 51,142,000 | 52,229,000 |
| Interest-bearing deposits | 41,356,000 | 39,599,000 | 42,183,000 | 43,024,000 |
| Noninterest-bearing deposits | 6,486,000 | 8,574,000 | 8,959,000 | 9,205,000 |
| Equity capital | 5,096,000 | 5,414,000 | 5,571,000 | 5,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 872,000 | 1,744,000 | 2,597,000 | 3,489,000 |
| Interest expense | 311,000 | 608,000 | 905,000 | 1,193,000 |
| Net interest income | 561,000 | 1,136,000 | 1,692,000 | 2,296,000 |
| Noninterest income | 104,000 | 213,000 | 334,000 | 498,000 |
| Noninterest expense | 444,000 | 854,000 | 1,329,000 | 1,777,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 213,000 | 480,000 | 674,000 | 988,000 |
| Income tax | 169,000 | 169,000 | 169,000 | 169,000 |
| Net income | 44,000 | 311,000 | 505,000 | 819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,170,000 | 5,340,000 | 5,413,000 | 5,640,000 |
| Total capital | 5,606,000 | 5,800,000 | 5,844,000 | 6,076,000 |
| Risk-weighted assets | 34,849,000 | 36,776,000 | 38,670,000 | 40,200,000 |