Call report 2001Q4
SECURITY TRUST & SAVINGS BANK — 2001Q4
The 22 measures SECURITY TRUST & SAVINGS 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 | 83,678,000 | USD | evidence → |
| Total loans | 40,238,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 28,415,000 | USD | evidence → |
| Securities held to maturity | 11,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,809,000 | USD | evidence → |
| Interest-bearing deposits | 69,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,500,000 | USD | evidence → |
| Equity capital | 9,347,000 | 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 | 5,381,000 | USD | evidence → |
| Interest expense | 2,948,000 | USD | evidence → |
| Net interest income | 2,433,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,160,000 | USD | evidence → |
| Total capital | 9,410,000 | USD | evidence → |
| Risk-weighted assets | 43,748,000 | USD | evidence → |