Call report 2004Q3
SECURITY STATE BANK — 2004Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,708,000 | USD | evidence → |
| Total loans | 10,800,000 | USD | evidence → |
| Allowance for loan losses | 41,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 77,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,154,000 | USD | evidence → |
| Interest-bearing deposits | 70,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,296,000 | USD | evidence → |
| Equity capital | 15,983,000 | 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 | 2,980,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 2,136,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,983,000 | USD | evidence → |
| Total capital | 16,024,000 | USD | evidence → |
| Risk-weighted assets | 28,248,000 | USD | evidence → |