Call reports 2014
SECURITY STATE BANK — 2014
What SECURITY STATE BANK 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 | 186,707,000 | 188,058,000 | 190,352,000 | 198,079,000 |
| Total loans | 83,128,000 | 83,913,000 | 89,114,000 | 94,581,000 |
| Allowance for loan losses | 1,495,000 | 1,462,000 | 1,506,000 | 1,570,000 |
| Securities available for sale | 95,925,000 | 98,003,000 | 94,112,000 | 94,980,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,876,000 | 162,850,000 | 165,366,000 | 174,535,000 |
| Interest-bearing deposits | 135,905,000 | 133,096,000 | 133,919,000 | 141,924,000 |
| Noninterest-bearing deposits | 28,971,000 | 29,754,000 | 31,447,000 | 32,611,000 |
| Equity capital | 19,750,000 | 21,419,000 | 21,944,000 | 22,749,000 |
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 | 1,596,000 | 3,245,000 | 4,892,000 | 6,610,000 |
| Interest expense | 137,000 | 274,000 | 411,000 | 541,000 |
| Net interest income | 1,459,000 | 2,971,000 | 4,481,000 | 6,069,000 |
| Noninterest income | 503,000 | 859,000 | 1,206,000 | 1,479,000 |
| Noninterest expense | 847,000 | 1,718,000 | 2,433,000 | 3,394,000 |
| Provision for loan losses | 45,000 | 90,000 | 165,000 | 240,000 |
| Pretax income | 1,186,000 | 2,213,000 | 3,289,000 | 4,114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,186,000 | 2,213,000 | 3,289,000 | 4,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,699,000 | 19,426,000 | 20,203,000 | 20,027,000 |
| Total capital | 19,911,000 | 20,644,000 | 21,471,000 | 21,394,000 |
| Risk-weighted assets | 96,755,000 | 97,764,000 | 101,205,000 | 109,139,000 |