Call reports 2014
SECURITY STATE BANK OF OKLEE — 2014
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 32,355,000 | 32,071,000 | 29,564,000 | 30,552,000 |
| Total loans | 7,951,000 | 8,734,000 | 9,589,000 | 9,562,000 |
| Allowance for loan losses | 372,000 | 375,000 | 378,000 | 381,000 |
| Securities available for sale | 8,679,000 | 9,647,000 | 9,622,000 | 10,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,194,000 | 27,168,000 | 24,575,000 | 25,530,000 |
| Interest-bearing deposits | 22,628,000 | 22,026,000 | 21,033,000 | 20,299,000 |
| Noninterest-bearing deposits | 4,566,000 | 5,142,000 | 3,542,000 | 5,231,000 |
| Equity capital | 4,820,000 | 4,851,000 | 4,920,000 | 4,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 133,000 | 271,000 | 417,000 | 565,000 |
| Interest expense | 19,000 | 39,000 | 57,000 | 76,000 |
| Net interest income | 114,000 | 232,000 | 360,000 | 489,000 |
| Noninterest income | 66,000 | 110,000 | 200,000 | 268,000 |
| Noninterest expense | 147,000 | 287,000 | 420,000 | 547,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 30,000 | 49,000 | 131,000 | 198,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | 49,000 | 131,000 | 198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,797,000 | 4,816,000 | 4,899,000 | 4,966,000 |
| Total capital | 4,911,000 | 4,937,000 | 5,025,000 | 5,096,000 |
| Risk-weighted assets | 8,867,000 | 9,434,000 | 9,799,000 | 10,144,000 |