Call report 2001Q4
SECURITY STATE BANK — 2001Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,556,000 | USD | evidence → |
| Total loans | 96,918,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 51,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,294,000 | USD | evidence → |
| Interest-bearing deposits | 118,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,596,000 | USD | evidence → |
| Equity capital | 17,686,000 | 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 | 11,361,000 | USD | evidence → |
| Interest expense | 6,196,000 | USD | evidence → |
| Net interest income | 5,165,000 | USD | evidence → |
| Noninterest income | 2,050,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 2,901,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 2,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,007,000 | USD | evidence → |
| Total capital | 18,485,000 | USD | evidence → |
| Risk-weighted assets | 116,920,000 | USD | evidence → |