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 | 45,220,000 | USD | evidence → |
| Total loans | 34,758,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 4,753,000 | USD | evidence → |
| Securities held to maturity | 696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,220,000 | USD | evidence → |
| Interest-bearing deposits | 34,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,533,000 | USD | evidence → |
| Equity capital | 4,253,000 | 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 | 633,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 475,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,209,000 | USD | evidence → |
| Total capital | 4,597,000 | USD | evidence → |
| Risk-weighted assets | 31,043,000 | USD | evidence → |