Call report 2001Q3
SECURITY STATE BANK — 2001Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,710,000 | USD | evidence → |
| Total loans | 30,559,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 3,801,000 | USD | evidence → |
| Securities held to maturity | 1,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,893,000 | USD | evidence → |
| Interest-bearing deposits | 32,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,847,000 | USD | evidence → |
| Equity capital | 3,146,000 | 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 | 2,183,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 1,036,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,029,000 | USD | evidence → |
| Total capital | 3,302,000 | USD | evidence → |
| Risk-weighted assets | 31,696,000 | USD | evidence → |