Call reports 2001
SECURITY STATE BANK OF AITKIN — 2001
What SECURITY STATE BANK OF AITKIN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 60,743,000 | 76,859,000 | 77,755,000 | 81,237,000 |
| Total loans | 49,748,000 | 61,433,000 | 58,674,000 | 58,896,000 |
| Allowance for loan losses | 788,000 | 1,034,000 | 1,058,000 | 870,000 |
| Securities available for sale | 7,530,000 | 8,808,000 | 9,202,000 | 10,023,000 |
| Securities held to maturity | 97,000 | 95,000 | 91,000 | 74,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,564,000 | 67,270,000 | 67,844,000 | 71,182,000 |
| Interest-bearing deposits | 45,281,000 | 54,981,000 | 55,333,000 | 58,242,000 |
| Noninterest-bearing deposits | 8,283,000 | 12,289,000 | 12,511,000 | 12,940,000 |
| Equity capital | 6,822,000 | 8,255,000 | 8,589,000 | 8,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,349,000 | 3,195,000 | 4,743,000 | 6,247,000 |
| Interest expense | 501,000 | 1,222,000 | 1,799,000 | 2,331,000 |
| Net interest income | 848,000 | 1,973,000 | 2,944,000 | 3,916,000 |
| Noninterest income | 45,000 | 133,000 | 206,000 | 287,000 |
| Noninterest expense | 382,000 | 1,017,000 | 1,535,000 | 2,027,000 |
| Provision for loan losses | 27,000 | 54,000 | 81,000 | 108,000 |
| Pretax income | 484,000 | 1,035,000 | 1,534,000 | 2,065,000 |
| Income tax | 56,000 | 123,000 | 116,000 | 20,000 |
| Net income | 428,000 | 912,000 | 1,418,000 | 2,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,751,000 | 8,163,000 | 8,394,000 | 8,746,000 |
| Total capital | 7,358,000 | 8,910,000 | 9,126,000 | 9,491,000 |
| Risk-weighted assets | 48,378,000 | 59,478,000 | 58,214,000 | 59,453,000 |