Call reports 2001
SECURITY STATE BANK & TRUST — 2001
What SECURITY STATE BANK & TRUST 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 | 404,017,000 | 416,168,000 | 431,179,000 | 446,878,000 |
| Total loans | 254,964,000 | 255,164,000 | 259,860,000 | 281,366,000 |
| Allowance for loan losses | 1,910,000 | 1,943,000 | 2,121,000 | 2,133,000 |
| Securities available for sale | 45,996,000 | 57,246,000 | 68,387,000 | 72,608,000 |
| Securities held to maturity | 63,689,000 | 64,714,000 | 64,141,000 | 64,370,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,701,000 | 350,522,000 | 363,100,000 | 376,090,000 |
| Interest-bearing deposits | 320,888,000 | 331,631,000 | 349,745,000 | 352,212,000 |
| Noninterest-bearing deposits | 21,813,000 | 18,891,000 | 13,355,000 | 23,878,000 |
| Equity capital | 46,227,000 | 47,604,000 | 49,410,000 | 50,088,000 |
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 | 7,963,000 | 15,760,000 | 23,496,000 | 30,844,000 |
| Interest expense | 3,209,000 | 6,509,000 | 9,664,000 | 12,304,000 |
| Net interest income | 4,754,000 | 9,257,000 | 13,832,000 | 18,540,000 |
| Noninterest income | 940,000 | 2,056,000 | 2,955,000 | 3,903,000 |
| Noninterest expense | 2,520,000 | 5,145,000 | 7,830,000 | 10,676,000 |
| Provision for loan losses | 0 | 52,000 | 380,000 | 786,000 |
| Pretax income | 3,174,000 | 6,116,000 | 8,577,000 | 10,981,000 |
| Income tax | 891,000 | 1,704,000 | 2,348,000 | 2,967,000 |
| Net income | 2,283,000 | 4,412,000 | 6,229,000 | 8,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,034,000 | 47,513,000 | 48,720,000 | 49,955,000 |
| Total capital | 47,944,000 | 49,456,000 | 50,841,000 | 52,088,000 |
| Risk-weighted assets | 266,254,000 | 318,644,000 | 326,761,000 | 347,383,000 |