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 | 281,064,000 | USD | evidence → |
| Total loans | 186,538,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 26,494,000 | USD | evidence → |
| Securities held to maturity | 12,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,310,000 | USD | evidence → |
| Interest-bearing deposits | 195,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,716,000 | USD | evidence → |
| Equity capital | 30,152,000 | 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 | 11,290,000 | USD | evidence → |
| Interest expense | 1,820,000 | USD | evidence → |
| Net interest income | 9,470,000 | USD | evidence → |
| Noninterest income | 1,905,000 | USD | evidence → |
| Noninterest expense | 6,805,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,071,000 | USD | evidence → |
| Total capital | 32,914,000 | USD | evidence → |
| Risk-weighted assets | 235,535,000 | USD | evidence → |