Call report 2004Q2
SECURITY STATE BANK — 2004Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,230,000 | USD | evidence → |
| Total loans | 17,862,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 40,915,000 | USD | evidence → |
| Securities held to maturity | 425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,330,000 | USD | evidence → |
| Interest-bearing deposits | 46,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,276,000 | USD | evidence → |
| Equity capital | 8,706,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,078,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,689,000 | USD | evidence → |
| Total capital | 8,876,000 | USD | evidence → |
| Risk-weighted assets | 34,969,000 | USD | evidence → |