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 | 66,387,000 | 68,247,000 | 70,212,000 | 66,848,000 |
| Total loans | 35,253,000 | 38,085,000 | 40,386,000 | 35,108,000 |
| Allowance for loan losses | 395,000 | 399,000 | 412,000 | 430,000 |
| Securities available for sale | 23,288,000 | 22,638,000 | 22,309,000 | 21,136,000 |
| Securities held to maturity | 195,000 | 94,000 | 7,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,880,000 | 54,246,000 | 54,424,000 | 59,521,000 |
| Interest-bearing deposits | 49,068,000 | 46,015,000 | 45,766,000 | 49,004,000 |
| Noninterest-bearing deposits | 9,812,000 | 8,231,000 | 8,658,000 | 10,517,000 |
| Equity capital | 6,999,000 | 7,122,000 | 7,279,000 | 6,839,000 |
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 | 1,189,000 | 2,310,000 | 3,477,000 | 4,592,000 |
| Interest expense | 605,000 | 1,134,000 | 1,627,000 | 2,005,000 |
| Net interest income | 584,000 | 1,176,000 | 1,850,000 | 2,587,000 |
| Noninterest income | 133,000 | 270,000 | 405,000 | 573,000 |
| Noninterest expense | 572,000 | 1,148,000 | 1,710,000 | 2,409,000 |
| Provision for loan losses | 0 | 10,000 | 25,000 | 40,000 |
| Pretax income | 158,000 | 301,000 | 533,000 | 724,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 301,000 | 533,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,190,000 | 6,276,000 | 6,099,000 | 5,990,000 |
| Total capital | 6,585,000 | 6,675,000 | 6,511,000 | 6,420,000 |
| Risk-weighted assets | 44,848,000 | 47,888,000 | 50,378,000 | 45,272,000 |