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 | 61,570,000 | USD | evidence → |
| Total loans | 16,673,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 36,996,000 | USD | evidence → |
| Securities held to maturity | 2,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,472,000 | USD | evidence → |
| Interest-bearing deposits | 40,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,293,000 | USD | evidence → |
| Equity capital | 9,678,000 | 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 | 3,832,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,145,000 | USD | evidence → |
| Total capital | 9,247,000 | USD | evidence → |
| Risk-weighted assets | 28,071,000 | USD | evidence → |