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 | 263,932,000 | USD | evidence → |
| Total loans | 174,289,000 | USD | evidence → |
| Allowance for loan losses | 2,739,000 | USD | evidence → |
| Securities available for sale | 23,248,000 | USD | evidence → |
| Securities held to maturity | 11,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,437,000 | USD | evidence → |
| Interest-bearing deposits | 186,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,649,000 | USD | evidence → |
| Equity capital | 29,371,000 | 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 | 7,313,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 6,109,000 | USD | evidence → |
| Noninterest income | 1,162,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,336,000 | USD | evidence → |
| Total capital | 32,075,000 | USD | evidence → |
| Risk-weighted assets | 221,788,000 | USD | evidence → |