Call reports 2001
SECURITY STATE BANK — 2001
What SECURITY STATE BANK 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 | 229,055,000 | 245,423,000 | 231,882,000 | 242,771,000 |
| Total loans | 62,037,000 | 59,724,000 | 61,456,000 | 60,959,000 |
| Allowance for loan losses | 663,000 | 639,000 | 645,000 | 658,000 |
| Securities available for sale | 6,961,000 | 11,674,000 | 6,366,000 | 5,153,000 |
| Securities held to maturity | 142,395,000 | 158,020,000 | 153,369,000 | 164,287,000 |
| Trading assets | 5,042,000 | 0 | 0 | 0 |
| Total deposits | 113,049,000 | 115,987,000 | 119,079,000 | 120,875,000 |
| Interest-bearing deposits | 102,140,000 | 104,088,000 | 107,500,000 | 109,260,000 |
| Noninterest-bearing deposits | 10,909,000 | 11,899,000 | 11,579,000 | 11,615,000 |
| Equity capital | 16,865,000 | 17,695,000 | 18,753,000 | 16,687,000 |
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 | 4,103,000 | 8,436,000 | 12,656,000 | 16,659,000 |
| Interest expense | 2,659,000 | 5,438,000 | 8,131,000 | 10,433,000 |
| Net interest income | 1,444,000 | 2,998,000 | 4,525,000 | 6,226,000 |
| Noninterest income | 201,000 | 275,000 | 422,000 | 562,000 |
| Noninterest expense | 533,000 | 1,055,000 | 1,578,000 | 2,091,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,112,000 | 2,218,000 | 3,456,000 | 4,882,000 |
| Income tax | 231,000 | 489,000 | 706,000 | 1,013,000 |
| Net income | 881,000 | 1,729,000 | 2,750,000 | 3,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,534,000 | 17,382,000 | 18,403,000 | 16,523,000 |
| Total capital | 17,197,000 | 18,021,000 | 19,048,000 | 17,181,000 |
| Risk-weighted assets | 89,053,000 | 92,774,000 | 90,675,000 | 93,663,000 |