Call reports 2001
SECURITY STATE BANK — 2001
What SECURITY STATE BANK 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 | 82,062,000 | 82,320,000 | 83,327,000 | 89,334,000 |
| Total loans | 6,068,000 | 7,276,000 | 8,960,000 | 9,089,000 |
| Allowance for loan losses | 19,000 | 19,000 | 20,000 | 20,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 65,690,000 | 65,763,000 | 64,716,000 | 66,098,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,961,000 | 67,050,000 | 67,948,000 | 74,428,000 |
| Interest-bearing deposits | 59,590,000 | 60,434,000 | 61,363,000 | 63,947,000 |
| Noninterest-bearing deposits | 7,371,000 | 6,616,000 | 6,585,000 | 10,481,000 |
| Equity capital | 14,120,000 | 14,347,000 | 14,597,000 | 14,212,000 |
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 | 1,200,000 | 2,387,000 | 3,593,000 | 4,747,000 |
| Interest expense | 752,000 | 1,519,000 | 2,239,000 | 2,869,000 |
| Net interest income | 448,000 | 868,000 | 1,354,000 | 1,878,000 |
| Noninterest income | 12,000 | 47,000 | 61,000 | 71,000 |
| Noninterest expense | 263,000 | 415,000 | 557,000 | 1,250,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 197,000 | 541,000 | 899,000 | 740,000 |
| Income tax | 39,000 | 156,000 | 264,000 | 190,000 |
| Net income | 158,000 | 385,000 | 635,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,081,000 | 14,297,000 | 14,597,000 | 14,212,000 |
| Total capital | 14,100,000 | 14,316,000 | 14,617,000 | 14,232,000 |
| Risk-weighted assets | 23,493,000 | 24,694,000 | 26,577,000 | 28,036,000 |