Call report 2001Q3
SECURITY STATE BANK — 2001Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,130,000 | USD | evidence → |
| Total loans | 143,601,000 | USD | evidence → |
| Allowance for loan losses | 1,444,000 | USD | evidence → |
| Securities available for sale | 19,714,000 | USD | evidence → |
| Securities held to maturity | 10,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,761,000 | USD | evidence → |
| Interest-bearing deposits | 170,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,953,000 | USD | evidence → |
| Equity capital | 24,954,000 | 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 | 12,117,000 | USD | evidence → |
| Interest expense | 4,798,000 | USD | evidence → |
| Net interest income | 7,319,000 | USD | evidence → |
| Noninterest income | 1,457,000 | USD | evidence → |
| Noninterest expense | 5,361,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,175,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,611,000 | USD | evidence → |
| Total capital | 26,055,000 | USD | evidence → |
| Risk-weighted assets | 175,947,000 | USD | evidence → |