Call reports 2001
SECURITY STATE BANK OF MARINE — 2001
What SECURITY STATE BANK OF MARINE 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 | 57,795,000 | 60,544,000 | 62,489,000 | 64,820,000 |
| Total loans | 41,680,000 | 42,588,000 | 43,529,000 | 46,718,000 |
| Allowance for loan losses | 715,000 | 717,000 | 720,000 | 745,000 |
| Securities available for sale | 4,652,000 | 4,453,000 | 5,468,000 | 5,747,000 |
| Securities held to maturity | 2,102,000 | 2,103,000 | 2,074,000 | 2,055,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,399,000 | 52,912,000 | 54,531,000 | 57,156,000 |
| Interest-bearing deposits | 44,319,000 | 46,395,000 | 47,399,000 | 49,087,000 |
| Noninterest-bearing deposits | 6,080,000 | 6,517,000 | 7,132,000 | 8,069,000 |
| Equity capital | 5,965,000 | 6,162,000 | 6,366,000 | 6,556,000 |
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 | 1,181,000 | 2,327,000 | 3,517,000 | 4,665,000 |
| Interest expense | 555,000 | 1,109,000 | 1,664,000 | 2,165,000 |
| Net interest income | 626,000 | 1,218,000 | 1,853,000 | 2,500,000 |
| Noninterest income | 154,000 | 324,000 | 490,000 | 690,000 |
| Noninterest expense | 455,000 | 883,000 | 1,353,000 | 1,843,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 310,000 | 629,000 | 945,000 | 1,287,000 |
| Income tax | 126,000 | 250,000 | 376,000 | 516,000 |
| Net income | 184,000 | 379,000 | 569,000 | 771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,931,000 | 6,125,000 | 6,316,000 | 6,518,000 |
| Total capital | 6,405,000 | 6,640,000 | 6,850,000 | 7,053,000 |
| Risk-weighted assets | 37,691,000 | 40,981,000 | 42,498,000 | 42,624,000 |