Call reports 2001
SECURITY STATE BANK — 2001
What SECURITY STATE 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 | 148,847,000 | 150,164,000 | 151,674,000 | 162,556,000 |
| Total loans | 97,009,000 | 94,885,000 | 93,451,000 | 96,918,000 |
| Allowance for loan losses | 2,455,000 | 2,552,000 | 2,696,000 | 2,771,000 |
| Securities available for sale | 42,625,000 | 44,667,000 | 47,938,000 | 51,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,358,000 | 120,049,000 | 121,549,000 | 133,294,000 |
| Interest-bearing deposits | 105,092,000 | 108,882,000 | 111,185,000 | 118,698,000 |
| Noninterest-bearing deposits | 11,266,000 | 11,167,000 | 10,364,000 | 14,596,000 |
| Equity capital | 17,249,000 | 17,591,000 | 18,720,000 | 17,686,000 |
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 | 2,872,000 | 5,764,000 | 8,454,000 | 11,361,000 |
| Interest expense | 1,659,000 | 3,358,000 | 4,847,000 | 6,196,000 |
| Net interest income | 1,213,000 | 2,406,000 | 3,607,000 | 5,165,000 |
| Noninterest income | 405,000 | 677,000 | 1,236,000 | 2,050,000 |
| Noninterest expense | 674,000 | 1,497,000 | 2,314,000 | 3,452,000 |
| Provision for loan losses | 175,000 | 275,000 | 375,000 | 875,000 |
| Pretax income | 749,000 | 1,290,000 | 2,140,000 | 2,901,000 |
| Income tax | 109,000 | 116,000 | 194,000 | 991,000 |
| Net income | 816,000 | 1,350,000 | 2,122,000 | 2,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,337,000 | 16,871,000 | 17,643,000 | 17,007,000 |
| Total capital | 17,772,000 | 18,298,000 | 19,046,000 | 18,485,000 |
| Risk-weighted assets | 113,783,000 | 113,040,000 | 111,595,000 | 116,920,000 |