Call report 2004Q3
SECURITY STATE BANK — 2004Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,316,000 | USD | evidence → |
| Total loans | 40,695,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 1,362,000 | USD | evidence → |
| Securities held to maturity | 3,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,811,000 | USD | evidence → |
| Interest-bearing deposits | 36,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,808,000 | USD | evidence → |
| Equity capital | 4,266,000 | 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 | 2,120,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 1,539,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,252,000 | USD | evidence → |
| Total capital | 4,673,000 | USD | evidence → |
| Risk-weighted assets | 41,096,000 | USD | evidence → |