Call report 2001Q3
SECURITY STATE BANK — 2001Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,882,000 | USD | evidence → |
| Total loans | 61,456,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 6,366,000 | USD | evidence → |
| Securities held to maturity | 153,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,079,000 | USD | evidence → |
| Interest-bearing deposits | 107,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,579,000 | USD | evidence → |
| Equity capital | 18,753,000 | 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 | 12,656,000 | USD | evidence → |
| Interest expense | 8,131,000 | USD | evidence → |
| Net interest income | 4,525,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,456,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 2,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,403,000 | USD | evidence → |
| Total capital | 19,048,000 | USD | evidence → |
| Risk-weighted assets | 90,675,000 | USD | evidence → |