Call reports 2011
SECURITY STATE BANK OF OKLEE — 2011
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 31,439,000 | 29,969,000 | 28,856,000 | 30,424,000 |
| Total loans | 6,254,000 | 7,190,000 | 7,547,000 | 7,379,000 |
| Allowance for loan losses | 336,000 | 339,000 | 342,000 | 345,000 |
| Securities available for sale | 6,031,000 | 6,026,000 | 6,010,000 | 4,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,331,000 | 25,181,000 | 23,911,000 | 25,495,000 |
| Interest-bearing deposits | 23,085,000 | 22,361,000 | 20,903,000 | 21,025,000 |
| Noninterest-bearing deposits | 3,246,000 | 2,819,000 | 3,008,000 | 4,470,000 |
| Equity capital | 5,015,000 | 4,688,000 | 4,817,000 | 4,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 147,000 | 290,000 | 439,000 | 570,000 |
| Interest expense | 48,000 | 91,000 | 134,000 | 172,000 |
| Net interest income | 99,000 | 199,000 | 305,000 | 398,000 |
| Noninterest income | 45,000 | 54,000 | 204,000 | 274,000 |
| Noninterest expense | 120,000 | 239,000 | 373,000 | 487,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 21,000 | 8,000 | 127,000 | 173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 21,000 | 8,000 | 127,000 | 173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,982,000 | 4,664,000 | 4,783,000 | 4,829,000 |
| Total capital | 5,086,000 | 4,774,000 | 4,899,000 | 4,951,000 |
| Risk-weighted assets | 8,107,000 | 8,540,000 | 9,093,000 | 9,545,000 |