Call reports 2001
SECURITY SAVINGS BANK — 2001
What SECURITY SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 31,961,000 | 41,987,000 | 41,989,000 | 41,384,000 |
| Total loans | 27,614,000 | 31,901,000 | 29,974,000 | 32,068,000 |
| Allowance for loan losses | 276,000 | 319,000 | 292,000 | 292,000 |
| Securities available for sale | 2,503,000 | 2,689,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 3,227,000 | 5,718,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,158,000 | 36,272,000 | 36,106,000 | 35,559,000 |
| Interest-bearing deposits | 28,145,000 | 36,196,000 | 36,106,000 | 35,559,000 |
| Noninterest-bearing deposits | 13,000 | 76,000 | 0 | 0 |
| Equity capital | 3,734,000 | 3,628,000 | 3,677,000 | 3,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 621,000 | 1,377,000 | 2,173,000 | 2,961,000 |
| Interest expense | 443,000 | 983,000 | 1,573,000 | 2,136,000 |
| Net interest income | 178,000 | 394,000 | 600,000 | 825,000 |
| Noninterest income | 3,000 | 4,000 | 4,000 | 5,000 |
| Noninterest expense | 274,000 | 502,000 | 729,000 | 954,000 |
| Provision for loan losses | 77,000 | 120,000 | 93,000 | 93,000 |
| Pretax income | -170,000 | -221,000 | -215,000 | -214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -170,000 | -221,000 | -215,000 | -214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,728,000 | 3,677,000 | 3,683,000 | 3,684,000 |
| Total capital | 3,967,000 | 3,984,000 | 3,975,000 | 3,976,000 |
| Risk-weighted assets | 19,073,000 | 24,515,000 | 23,858,000 | 25,759,000 |