Call report 2001Q4
SECURITY STATE BANK — 2001Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,358,000 | USD | evidence → |
| Total loans | 30,617,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 6,807,000 | USD | evidence → |
| Securities held to maturity | 208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,721,000 | USD | evidence → |
| Interest-bearing deposits | 36,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,383,000 | USD | evidence → |
| Equity capital | 2,946,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,053,000 | USD | evidence → |
| Interest expense | 1,703,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | -454,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,942,000 | USD | evidence → |
| Total capital | 3,323,000 | USD | evidence → |
| Risk-weighted assets | 30,470,000 | USD | evidence → |