Call report 2004Q1
SECURITY STATE BANK — 2004Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,929,000 | USD | evidence → |
| Total loans | 61,851,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 52,800,000 | USD | evidence → |
| Securities held to maturity | 190,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,826,000 | USD | evidence → |
| Interest-bearing deposits | 133,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,161,000 | USD | evidence → |
| Equity capital | 22,794,000 | 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 | 4,314,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 2,401,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,121,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,670,000 | USD | evidence → |
| Total capital | 22,483,000 | USD | evidence → |
| Risk-weighted assets | 109,762,000 | USD | evidence → |