Call reports 2002
SECURITY STATE BANK — 2002
What SECURITY STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 64,806,000 | 67,573,000 | 74,311,000 | 72,111,000 |
| Total loans | 31,068,000 | 37,622,000 | 44,182,000 | 41,452,000 |
| Allowance for loan losses | 446,000 | 453,000 | 470,000 | 479,000 |
| Securities available for sale | 22,689,000 | 21,988,000 | 21,989,000 | 20,584,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,699,000 | 54,670,000 | 52,777,000 | 58,502,000 |
| Interest-bearing deposits | 48,069,000 | 45,646,000 | 44,244,000 | 47,681,000 |
| Noninterest-bearing deposits | 9,630,000 | 9,024,000 | 8,533,000 | 10,821,000 |
| Equity capital | 6,641,000 | 7,167,000 | 7,667,000 | 7,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 899,000 | 1,821,000 | 2,818,000 | 3,907,000 |
| Interest expense | 309,000 | 592,000 | 885,000 | 1,141,000 |
| Net interest income | 590,000 | 1,229,000 | 1,933,000 | 2,766,000 |
| Noninterest income | 127,000 | 265,000 | 399,000 | 565,000 |
| Noninterest expense | 619,000 | 1,221,000 | 1,831,000 | 2,536,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 83,000 | 245,000 | 457,000 | 736,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 83,000 | 245,000 | 457,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,073,000 | 6,213,000 | 6,413,000 | 6,691,000 |
| Total capital | 6,519,000 | 6,666,000 | 6,883,000 | 7,170,000 |
| Risk-weighted assets | 42,000,000 | 45,246,000 | 50,286,000 | 48,201,000 |