Call report 2004Q4
SECURITY STATE BANK — 2004Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,909,000 | USD | evidence → |
| Total loans | 58,375,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 56,668,000 | USD | evidence → |
| Securities held to maturity | 214,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,112,000 | USD | evidence → |
| Interest-bearing deposits | 137,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,556,000 | USD | evidence → |
| Equity capital | 22,362,000 | 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 | 18,417,000 | USD | evidence → |
| Interest expense | 8,038,000 | USD | evidence → |
| Net interest income | 10,379,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,240,000 | USD | evidence → |
| Income tax | 1,847,000 | USD | evidence → |
| Net income | 6,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,117,000 | USD | evidence → |
| Total capital | 22,896,000 | USD | evidence → |
| Risk-weighted assets | 114,591,000 | USD | evidence → |
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