Call reports 2012
SECURITY STATE BANK OF OKLEE — 2012
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 31,955,000 | 28,924,000 | 28,865,000 | 30,601,000 |
| Total loans | 7,129,000 | 8,032,000 | 8,097,000 | 8,484,000 |
| Allowance for loan losses | 348,000 | 351,000 | 354,000 | 357,000 |
| Securities available for sale | 7,948,000 | 6,826,000 | 6,852,000 | 6,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,013,000 | 24,210,000 | 23,978,000 | 25,598,000 |
| Interest-bearing deposits | 21,820,000 | 20,978,000 | 20,363,000 | 20,581,000 |
| Noninterest-bearing deposits | 5,193,000 | 3,232,000 | 3,615,000 | 5,017,000 |
| Equity capital | 4,864,000 | 4,637,000 | 4,797,000 | 4,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 132,000 | 264,000 | 410,000 | 552,000 |
| Interest expense | 34,000 | 66,000 | 93,000 | 117,000 |
| Net interest income | 98,000 | 198,000 | 317,000 | 435,000 |
| Noninterest income | 48,000 | 58,000 | 178,000 | 278,000 |
| Noninterest expense | 126,000 | 235,000 | 370,000 | 484,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 17,000 | 15,000 | 116,000 | 217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,000 | 15,000 | 116,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,847,000 | 4,633,000 | 4,732,000 | 4,834,000 |
| Total capital | 4,961,000 | 4,780,000 | 4,877,000 | 4,989,000 |
| Risk-weighted assets | 8,871,000 | 11,587,000 | 11,424,000 | 12,232,000 |