Call report 2004Q2
SECURITY STATE BANK — 2004Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,336,000 | USD | evidence → |
| Total loans | 40,598,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 1,763,000 | USD | evidence → |
| Securities held to maturity | 3,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,365,000 | USD | evidence → |
| Interest-bearing deposits | 35,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,540,000 | USD | evidence → |
| Equity capital | 4,098,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 607,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,089,000 | USD | evidence → |
| Total capital | 4,496,000 | USD | evidence → |
| Risk-weighted assets | 40,818,000 | USD | evidence → |