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 | 122,632,000 | USD | evidence → |
| Total loans | 80,972,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 20,842,000 | USD | evidence → |
| Securities held to maturity | 8,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,009,000 | USD | evidence → |
| Interest-bearing deposits | 94,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,364,000 | USD | evidence → |
| Equity capital | 10,748,000 | 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 | 4,551,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,430,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,722,000 | USD | evidence → |
| Total capital | 11,284,000 | USD | evidence → |
| Risk-weighted assets | 88,083,000 | USD | evidence → |