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 | 65,678,000 | USD | evidence → |
| Total loans | 32,147,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 29,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,598,000 | USD | evidence → |
| Interest-bearing deposits | 46,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,208,000 | USD | evidence → |
| Equity capital | 9,599,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,026,000 | USD | evidence → |
| Total capital | 9,411,000 | USD | evidence → |
| Risk-weighted assets | 38,695,000 | USD | evidence → |