Call report 2001Q3
SECURITY STATE BANK — 2001Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,674,000 | USD | evidence → |
| Total loans | 93,451,000 | USD | evidence → |
| Allowance for loan losses | 2,696,000 | USD | evidence → |
| Securities available for sale | 47,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,549,000 | USD | evidence → |
| Interest-bearing deposits | 111,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,364,000 | USD | evidence → |
| Equity capital | 18,720,000 | 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 | 8,454,000 | USD | evidence → |
| Interest expense | 4,847,000 | USD | evidence → |
| Net interest income | 3,607,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 2,314,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 2,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,643,000 | USD | evidence → |
| Total capital | 19,046,000 | USD | evidence → |
| Risk-weighted assets | 111,595,000 | USD | evidence → |