Call reports 2001
SECURITY STATE BANK, THE — 2001
What SECURITY STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 28,769,000 | 28,844,000 | 28,486,000 | 29,583,000 |
| Total loans | 11,273,000 | 11,692,000 | 12,105,000 | 12,777,000 |
| Allowance for loan losses | 144,000 | 144,000 | 144,000 | 144,000 |
| Securities available for sale | 8,899,000 | 8,730,000 | 7,933,000 | 7,998,000 |
| Securities held to maturity | 243,000 | 746,000 | 743,000 | 743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,435,000 | 24,459,000 | 23,982,000 | 25,189,000 |
| Interest-bearing deposits | 21,841,000 | 21,992,000 | 21,563,000 | 22,242,000 |
| Noninterest-bearing deposits | 2,594,000 | 2,467,000 | 2,419,000 | 2,947,000 |
| Equity capital | 4,018,000 | 4,075,000 | 4,160,000 | 4,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 513,000 | 993,000 | 1,463,000 | 1,898,000 |
| Interest expense | 277,000 | 554,000 | 822,000 | 1,064,000 |
| Net interest income | 236,000 | 439,000 | 641,000 | 834,000 |
| Noninterest income | 21,000 | 41,000 | 63,000 | 139,000 |
| Noninterest expense | 160,000 | 322,000 | 492,000 | 782,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 158,000 | 212,000 | 190,000 |
| Income tax | 29,000 | 42,000 | 50,000 | 28,000 |
| Net income | 68,000 | 116,000 | 162,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,963,000 | 4,011,000 | 4,057,000 | 4,056,000 |
| Total capital | 4,107,000 | 4,155,000 | 4,201,000 | 4,200,000 |
| Risk-weighted assets | 28,823,000 | 28,882,000 | 28,461,000 | 29,588,000 |