Call report 2004Q2
SECURITY STATE BANK — 2004Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,571,000 | USD | evidence → |
| Total loans | 36,547,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 5,143,000 | USD | evidence → |
| Securities held to maturity | 596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,595,000 | USD | evidence → |
| Interest-bearing deposits | 34,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,599,000 | USD | evidence → |
| Equity capital | 4,310,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,346,000 | USD | evidence → |
| Total capital | 4,754,000 | USD | evidence → |
| Risk-weighted assets | 32,573,000 | USD | evidence → |