Call report 2001Q1
SECURITY STATE BANK — 2001Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,055,000 | USD | evidence → |
| Total loans | 62,037,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 6,961,000 | USD | evidence → |
| Securities held to maturity | 142,395,000 | USD | evidence → |
| Trading assets | 5,042,000 | USD | evidence → |
| Total deposits | 113,049,000 | USD | evidence → |
| Interest-bearing deposits | 102,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,909,000 | USD | evidence → |
| Equity capital | 16,865,000 | 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 | 4,103,000 | USD | evidence → |
| Interest expense | 2,659,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,534,000 | USD | evidence → |
| Total capital | 17,197,000 | USD | evidence → |
| Risk-weighted assets | 89,053,000 | USD | evidence → |
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