Call reports 2011
SECURITY STATE BANK — 2011
What SECURITY STATE BANK 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 | 141,482,000 | 141,441,000 | 151,120,000 | 155,143,000 |
| Total loans | 68,354,000 | 66,804,000 | 68,151,000 | 70,716,000 |
| Allowance for loan losses | 1,147,000 | 1,140,000 | 1,184,000 | 1,195,000 |
| Securities available for sale | 66,785,000 | 67,646,000 | 77,243,000 | 78,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,773,000 | 124,660,000 | 129,048,000 | 134,734,000 |
| Interest-bearing deposits | 108,357,000 | 107,819,000 | 110,271,000 | 114,037,000 |
| Noninterest-bearing deposits | 16,416,000 | 16,841,000 | 18,777,000 | 20,698,000 |
| Equity capital | 14,804,000 | 15,879,000 | 16,631,000 | 16,255,000 |
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 | 1,536,000 | 3,137,000 | 4,666,000 | 6,143,000 |
| Interest expense | 228,000 | 424,000 | 617,000 | 811,000 |
| Net interest income | 1,308,000 | 2,713,000 | 4,049,000 | 5,332,000 |
| Noninterest income | 252,000 | 512,000 | 652,000 | 810,000 |
| Noninterest expense | 739,000 | 1,576,000 | 2,329,000 | 3,219,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 831,000 | 1,672,000 | 2,580,000 | 3,134,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 831,000 | 1,672,000 | 2,580,000 | 3,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,656,000 | 13,330,000 | 14,059,000 | 13,665,000 |
| Total capital | 13,690,000 | 14,298,000 | 15,101,000 | 14,731,000 |
| Risk-weighted assets | 82,595,000 | 77,277,000 | 83,226,000 | 85,142,000 |