Call reports 2010
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2010
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 65,125,000 | 67,071,000 | 66,914,000 | 68,626,000 |
| Total loans | 51,513,000 | 53,334,000 | 53,769,000 | 51,626,000 |
| Allowance for loan losses | 774,000 | 799,000 | 817,000 | 843,000 |
| Securities available for sale | 8,913,000 | 8,528,000 | 8,133,000 | 11,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,284,000 | 49,044,000 | 48,745,000 | 50,750,000 |
| Interest-bearing deposits | 40,186,000 | 42,038,000 | 42,387,000 | 42,632,000 |
| Noninterest-bearing deposits | 7,098,000 | 7,006,000 | 6,358,000 | 8,118,000 |
| Equity capital | 6,193,000 | 6,448,000 | 6,658,000 | 6,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 925,000 | 1,882,000 | 2,849,000 | 3,795,000 |
| Interest expense | 339,000 | 664,000 | 979,000 | 1,280,000 |
| Net interest income | 586,000 | 1,218,000 | 1,870,000 | 2,515,000 |
| Noninterest income | 45,000 | 93,000 | 145,000 | 187,000 |
| Noninterest expense | 412,000 | 783,000 | 1,218,000 | 1,636,000 |
| Provision for loan losses | 26,000 | 51,000 | 76,000 | 102,000 |
| Pretax income | 194,000 | 477,000 | 721,000 | 965,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 194,000 | 476,000 | 720,000 | 964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,891,000 | 6,094,000 | 6,258,000 | 6,422,000 |
| Total capital | 6,574,000 | 6,801,000 | 6,969,000 | 7,119,000 |
| Risk-weighted assets | 54,549,000 | 56,474,000 | 56,768,000 | 55,628,000 |