Call report 2001Q4
SECURITY STATE BANK — 2001Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,970,000 | USD | evidence → |
| Total loans | 53,043,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 12,606,000 | USD | evidence → |
| Securities held to maturity | 7,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,308,000 | USD | evidence → |
| Interest-bearing deposits | 64,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,164,000 | USD | evidence → |
| Equity capital | 5,234,000 | 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 | 5,117,000 | USD | evidence → |
| Interest expense | 2,519,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,040,000 | USD | evidence → |
| Total capital | 5,496,000 | USD | evidence → |
| Risk-weighted assets | 49,613,000 | USD | evidence → |