Call reports 2002
SECURITY SAVINGS BANK — 2002
What SECURITY SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 42,353,000 | 42,531,000 | 42,878,000 | 44,633,000 |
| Total loans | 32,336,000 | 30,849,000 | 32,415,000 | 35,005,000 |
| Allowance for loan losses | 327,000 | 327,000 | 327,000 | 351,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,655,000 | 5,872,000 | 5,258,000 | 4,171,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,452,000 | 36,650,000 | 35,927,000 | 37,653,000 |
| Interest-bearing deposits | 36,452,000 | 36,650,000 | 35,927,000 | 37,653,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,706,000 | 3,729,000 | 3,783,000 | 3,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 811,000 | 1,575,000 | 2,344,000 | 3,131,000 |
| Interest expense | 511,000 | 1,005,000 | 1,478,000 | 1,924,000 |
| Net interest income | 300,000 | 570,000 | 866,000 | 1,207,000 |
| Noninterest income | 0 | 2,000 | 3,000 | 6,000 |
| Noninterest expense | 236,000 | 485,000 | 729,000 | 992,000 |
| Provision for loan losses | 36,000 | 36,000 | 36,000 | 80,000 |
| Pretax income | 28,000 | 51,000 | 104,000 | 140,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 28,000 | 51,000 | 104,000 | 140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,712,000 | 3,734,000 | 3,788,000 | 3,824,000 |
| Total capital | 4,039,000 | 4,061,000 | 4,115,000 | 4,175,000 |
| Risk-weighted assets | 26,868,000 | 26,533,000 | 28,890,000 | 33,262,000 |