Call reports 2001
SECURITY STATE BANK, NATIONAL ASSOCIATION — 2001
What SECURITY STATE BANK, NATIONAL ASSOCIATION 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 | 42,671,000 | 43,349,000 | 47,970,000 | 46,993,000 |
| Total loans | 26,243,000 | 26,913,000 | 26,884,000 | 25,975,000 |
| Allowance for loan losses | 280,000 | 325,000 | 376,000 | 333,000 |
| Securities available for sale | 4,168,000 | 3,722,000 | 5,420,000 | 6,228,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,723,000 | 35,326,000 | 39,928,000 | 39,150,000 |
| Interest-bearing deposits | 28,204,000 | 29,292,000 | 33,447,000 | 31,706,000 |
| Noninterest-bearing deposits | 6,519,000 | 6,034,000 | 6,481,000 | 7,444,000 |
| Equity capital | 7,140,000 | 7,137,000 | 7,151,000 | 7,051,000 |
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 | 960,000 | 1,928,000 | 2,855,000 | 3,768,000 |
| Interest expense | 370,000 | 743,000 | 1,122,000 | 1,477,000 |
| Net interest income | 590,000 | 1,185,000 | 1,733,000 | 2,291,000 |
| Noninterest income | 118,000 | 245,000 | 354,000 | 476,000 |
| Noninterest expense | 445,000 | 895,000 | 1,409,000 | 2,035,000 |
| Provision for loan losses | 85,000 | 310,000 | 496,000 | 641,000 |
| Pretax income | 178,000 | 225,000 | 182,000 | 91,000 |
| Income tax | 76,000 | 118,000 | 127,000 | 112,000 |
| Net income | 102,000 | 107,000 | 55,000 | -21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,002,000 | 4,068,000 | 4,077,000 | 4,062,000 |
| Total capital | 4,310,000 | 4,393,000 | 4,453,000 | 4,384,000 |
| Risk-weighted assets | 28,633,000 | 29,179,000 | 29,984,000 | 25,740,000 |