Call reports 2002
SECURITY STATE BANK — 2002
What SECURITY STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 229,199,000 | 229,239,000 | 234,067,000 | 238,906,000 |
| Total loans | 149,452,000 | 150,218,000 | 150,814,000 | 152,874,000 |
| Allowance for loan losses | 1,833,000 | 1,937,000 | 2,026,000 | 2,241,000 |
| Securities available for sale | 18,436,000 | 18,149,000 | 17,178,000 | 19,734,000 |
| Securities held to maturity | 11,888,000 | 12,046,000 | 12,865,000 | 12,255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,940,000 | 198,481,000 | 204,328,000 | 208,640,000 |
| Interest-bearing deposits | 172,329,000 | 169,714,000 | 173,740,000 | 175,921,000 |
| Noninterest-bearing deposits | 28,611,000 | 28,768,000 | 30,588,000 | 32,719,000 |
| Equity capital | 24,735,000 | 25,288,000 | 26,076,000 | 26,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,581,000 | 7,102,000 | 10,661,000 | 14,264,000 |
| Interest expense | 1,120,000 | 2,071,000 | 2,932,000 | 3,738,000 |
| Net interest income | 2,461,000 | 5,031,000 | 7,729,000 | 10,526,000 |
| Noninterest income | 523,000 | 1,023,000 | 1,532,000 | 2,214,000 |
| Noninterest expense | 1,787,000 | 3,609,000 | 5,410,000 | 7,759,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 720,000 |
| Pretax income | 1,047,000 | 2,145,000 | 3,401,000 | 4,261,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,047,000 | 2,145,000 | 3,401,000 | 4,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,781,000 | 25,168,000 | 25,863,000 | 25,662,000 |
| Total capital | 26,614,000 | 27,105,000 | 27,889,000 | 27,903,000 |
| Risk-weighted assets | 180,458,000 | 179,199,000 | 187,161,000 | 193,557,000 |