Call report 2005Q1
SECURITY STATE BANK — 2005Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,507,000 | USD | evidence → |
| Total loans | 65,266,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 51,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,432,000 | USD | evidence → |
| Interest-bearing deposits | 74,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,225,000 | USD | evidence → |
| Equity capital | 20,245,000 | 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 | 1,604,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,859,000 | USD | evidence → |
| Total capital | 20,542,000 | USD | evidence → |
| Risk-weighted assets | 84,957,000 | USD | evidence → |