Call report 2004Q1
SECURITY STATE BANK — 2004Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,295,000 | USD | evidence → |
| Total loans | 65,378,000 | USD | evidence → |
| Allowance for loan losses | 3,199,000 | USD | evidence → |
| Securities available for sale | 65,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,929,000 | USD | evidence → |
| Interest-bearing deposits | 93,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,984,000 | USD | evidence → |
| Equity capital | 20,494,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,048,000 | USD | evidence → |
| Total capital | 20,181,000 | USD | evidence → |
| Risk-weighted assets | 88,372,000 | USD | evidence → |