Call report 2004Q3
SECURITY STATE BANK — 2004Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,636,000 | USD | evidence → |
| Total loans | 57,852,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 58,607,000 | USD | evidence → |
| Securities held to maturity | 214,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,906,000 | USD | evidence → |
| Interest-bearing deposits | 141,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,780,000 | USD | evidence → |
| Equity capital | 26,396,000 | 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 | 13,490,000 | USD | evidence → |
| Interest expense | 5,904,000 | USD | evidence → |
| Net interest income | 7,586,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,337,000 | USD | evidence → |
| Income tax | 1,355,000 | USD | evidence → |
| Net income | 4,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,956,000 | USD | evidence → |
| Total capital | 25,771,000 | USD | evidence → |
| Risk-weighted assets | 112,515,000 | USD | evidence → |
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