Call report 2004Q1
SECURITY STATE BANK — 2004Q1
The 22 measures SECURITY STATE 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 | 49,256,000 | USD | evidence → |
| Total loans | 39,113,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 1,799,000 | USD | evidence → |
| Securities held to maturity | 4,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,790,000 | USD | evidence → |
| Interest-bearing deposits | 35,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,455,000 | USD | evidence → |
| Equity capital | 4,623,000 | 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 | 701,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 497,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,579,000 | USD | evidence → |
| Total capital | 4,973,000 | USD | evidence → |
| Risk-weighted assets | 40,196,000 | USD | evidence → |