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 | 41,813,000 | 45,084,000 | 42,236,000 | 44,358,000 |
| Total loans | 31,806,000 | 37,409,000 | 36,015,000 | 30,617,000 |
| Allowance for loan losses | 952,000 | 949,000 | 932,000 | 383,000 |
| Securities available for sale | 6,095,000 | 4,118,000 | 2,403,000 | 6,807,000 |
| Securities held to maturity | 409,000 | 408,000 | 209,000 | 208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,627,000 | 39,537,000 | 37,829,000 | 40,721,000 |
| Interest-bearing deposits | 35,426,000 | 36,795,000 | 34,587,000 | 36,338,000 |
| Noninterest-bearing deposits | 3,201,000 | 2,742,000 | 3,242,000 | 4,383,000 |
| Equity capital | 2,659,000 | 2,716,000 | 2,793,000 | 2,946,000 |
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 | 761,000 | 1,578,000 | 2,403,000 | 3,053,000 |
| Interest expense | 467,000 | 937,000 | 1,359,000 | 1,703,000 |
| Net interest income | 294,000 | 641,000 | 1,044,000 | 1,350,000 |
| Noninterest income | 34,000 | 73,000 | 106,000 | 139,000 |
| Noninterest expense | 323,000 | 639,000 | 1,009,000 | 1,412,000 |
| Provision for loan losses | 0 | 0 | 0 | 230,000 |
| Pretax income | 5,000 | 72,000 | 141,000 | -147,000 |
| Income tax | 0 | 0 | 0 | -454,000 |
| Net income | 5,000 | 72,000 | 141,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,641,000 | 2,707,000 | 2,776,000 | 2,942,000 |
| Total capital | 3,048,000 | 3,173,000 | 3,222,000 | 3,323,000 |
| Risk-weighted assets | 31,333,000 | 36,449,000 | 35,162,000 | 30,470,000 |