Call report 2001Q4
SECURITY STATE BANK — 2001Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,771,000 | USD | evidence → |
| Total loans | 60,959,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 5,153,000 | USD | evidence → |
| Securities held to maturity | 164,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,875,000 | USD | evidence → |
| Interest-bearing deposits | 109,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,615,000 | USD | evidence → |
| Equity capital | 16,687,000 | 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 | 16,659,000 | USD | evidence → |
| Interest expense | 10,433,000 | USD | evidence → |
| Net interest income | 6,226,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,882,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 3,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,523,000 | USD | evidence → |
| Total capital | 17,181,000 | USD | evidence → |
| Risk-weighted assets | 93,663,000 | USD | evidence → |
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