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 | 117,546,000 | USD | evidence → |
| Total loans | 70,399,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 26,005,000 | USD | evidence → |
| Securities held to maturity | 9,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,488,000 | USD | evidence → |
| Interest-bearing deposits | 87,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,025,000 | USD | evidence → |
| Equity capital | 10,092,000 | 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 | 1,494,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,023,000 | USD | evidence → |
| Total capital | 10,498,000 | USD | evidence → |
| Risk-weighted assets | 82,088,000 | USD | evidence → |