Call reports 2013
SECURITY STATE BANK OF OKLEE — 2013
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 34,109,000 | 32,409,000 | 31,855,000 | 31,710,000 |
| Total loans | 7,650,000 | 8,525,000 | 8,582,000 | 8,269,000 |
| Allowance for loan losses | 360,000 | 363,000 | 366,000 | 369,000 |
| Securities available for sale | 9,364,000 | 9,323,000 | 6,733,000 | 6,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,096,000 | 27,361,000 | 26,738,000 | 26,578,000 |
| Interest-bearing deposits | 23,785,000 | 23,043,000 | 22,267,000 | 21,002,000 |
| Noninterest-bearing deposits | 5,311,000 | 4,318,000 | 4,471,000 | 5,576,000 |
| Equity capital | 4,972,000 | 4,996,000 | 5,046,000 | 5,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 139,000 | 278,000 | 420,000 | 552,000 |
| Interest expense | 23,000 | 44,000 | 65,000 | 85,000 |
| Net interest income | 116,000 | 234,000 | 355,000 | 467,000 |
| Noninterest income | 46,000 | 73,000 | 190,000 | 260,000 |
| Noninterest expense | 126,000 | 247,000 | 379,000 | 505,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 33,000 | 54,000 | 202,000 | 255,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 33,000 | 54,000 | 202,000 | 255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,867,000 | 4,888,000 | 5,036,000 | 5,070,000 |
| Total capital | 5,037,000 | 5,074,000 | 5,163,000 | 5,193,000 |
| Risk-weighted assets | 13,396,000 | 14,732,000 | 9,885,000 | 9,562,000 |