Call reports 2004

FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — 2004

Name: FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — FFIEC call report 2004
Creator: FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI

What FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d427618b-7a3e-4100-85fe-d10801eabacb/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	55,924,000	58,662,000	62,454,000	61,781,000
Total loans	50,937,000	53,979,000	57,675,000	54,759,000
Allowance for loan losses	484,000	479,000	531,000	586,000
Securities available for sale	928,000	637,000	620,000	1,112,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	47,535,000	45,946,000	50,201,000	54,240,000
Interest-bearing deposits	42,276,000	41,260,000	45,861,000	47,348,000
Noninterest-bearing deposits	5,259,000	4,686,000	4,340,000	6,892,000
Equity capital	4,693,000	4,836,000	5,006,000	5,141,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	748,000	1,513,000	2,373,000	3,241,000
Interest expense	212,000	418,000	662,000	904,000
Net interest income	536,000	1,095,000	1,711,000	2,337,000
Noninterest income	120,000	241,000	368,000	491,000
Noninterest expense	445,000	951,000	1,382,000	1,840,000
Provision for loan losses	0	0	60,000	135,000
Pretax income	226,000	409,000	661,000	877,000
Income tax	81,000	101,000	191,000	269,000
Net income	145,000	308,000	470,000	608,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	4,485,000	4,650,000	4,814,000	4,955,000
Total capital	4,969,000	5,129,000	5,345,000	5,541,000
Risk-weighted assets	48,058,000	50,083,000	52,801,000	50,977,000