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 |
|---|---|
| Total assets | 40,145,000 |
| Total loans | 27,862,000 |
| Allowance for loan losses | 370,000 |
| Securities available for sale | 5,919,000 |
| Securities held to maturity | 207,000 |
| Trading assets | 0 |
| Total deposits | 36,752,000 |
| Interest-bearing deposits | 34,007,000 |
| Noninterest-bearing deposits | 2,745,000 |
| Equity capital | 2,752,000 |
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 |
|---|---|
| Interest income | 568,000 |
| Interest expense | 278,000 |
| Net interest income | 290,000 |
| Noninterest income | 39,000 |
| Noninterest expense | 331,000 |
| Provision for loan losses | 400,000 |
| Pretax income | -402,000 |
| Income tax | -154,000 |
| Net income | -248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 |
|---|---|
| Tier 1 capital | 2,769,000 |
| Total capital | 3,120,000 |
| Risk-weighted assets | 28,089,000 |