Call report 2001Q4
SECURITY STATE BANK — 2001Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,559,000 | USD | evidence → |
| Total loans | 31,194,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 3,566,000 | USD | evidence → |
| Securities held to maturity | 1,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,736,000 | USD | evidence → |
| Interest-bearing deposits | 32,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,877,000 | USD | evidence → |
| Equity capital | 3,183,000 | 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 | 2,880,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,081,000 | USD | evidence → |
| Total capital | 3,298,000 | USD | evidence → |
| Risk-weighted assets | 33,022,000 | USD | evidence → |