Call report 2004Q3
SECURITY STATE BANK — 2004Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,234,000 | USD | evidence → |
| Total loans | 18,353,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 33,058,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,824,000 | USD | evidence → |
| Interest-bearing deposits | 41,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,379,000 | USD | evidence → |
| Equity capital | 9,041,000 | 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 | 2,049,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 1,592,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,637,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,710,000 | USD | evidence → |
| Total capital | 8,903,000 | USD | evidence → |
| Risk-weighted assets | 30,034,000 | USD | evidence → |