Call report 2004Q1
SECURITY TRUST & SAVINGS BANK — 2004Q1
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,144,000 | USD | evidence → |
| Total loans | 36,486,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 38,086,000 | USD | evidence → |
| Securities held to maturity | 17,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,753,000 | USD | evidence → |
| Interest-bearing deposits | 83,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,260,000 | USD | evidence → |
| Equity capital | 10,741,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,481,000 | USD | evidence → |
| Total capital | 11,022,000 | USD | evidence → |
| Risk-weighted assets | 43,233,000 | USD | evidence → |