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 | 259,031,000 | USD | evidence → |
| Total loans | 166,626,000 | USD | evidence → |
| Allowance for loan losses | 2,601,000 | USD | evidence → |
| Securities available for sale | 21,642,000 | USD | evidence → |
| Securities held to maturity | 11,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,857,000 | USD | evidence → |
| Interest-bearing deposits | 185,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,779,000 | USD | evidence → |
| Equity capital | 28,875,000 | 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 | 3,569,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 2,964,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,040,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,586,000 | USD | evidence → |
| Total capital | 31,187,000 | USD | evidence → |
| Risk-weighted assets | 214,716,000 | USD | evidence → |