Call report 2004Q4
SECURITY STATE BANK — 2004Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,444,000 | USD | evidence → |
| Total loans | 212,003,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 43,157,000 | USD | evidence → |
| Securities held to maturity | 11,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,879,000 | USD | evidence → |
| Interest-bearing deposits | 227,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,954,000 | USD | evidence → |
| Equity capital | 29,207,000 | 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 | 15,594,000 | USD | evidence → |
| Interest expense | 2,526,000 | USD | evidence → |
| Net interest income | 13,068,000 | USD | evidence → |
| Noninterest income | 2,694,000 | USD | evidence → |
| Noninterest expense | 9,907,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,685,000 | USD | evidence → |
| Total capital | 30,896,000 | USD | evidence → |
| Risk-weighted assets | 269,263,000 | USD | evidence → |