Call report 2004Q1
SECURITY STATE BANK — 2004Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,067,000 | USD | evidence → |
| Total loans | 27,009,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 5,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,418,000 | USD | evidence → |
| Interest-bearing deposits | 28,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,255,000 | USD | evidence → |
| Equity capital | 4,580,000 | 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 | 480,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 317,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,527,000 | USD | evidence → |
| Total capital | 4,843,000 | USD | evidence → |
| Risk-weighted assets | 27,811,000 | USD | evidence → |