Call reports 2011

SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2011

Name: SECURITY STATE BANK OF WANAMINGO, INCORPORATED — FFIEC call report 2011
Creator: SECURITY STATE BANK OF WANAMINGO, INCORPORATED

What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7077d2-eb3d-4435-9c7e-76c2e9099063/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	67,231,000	68,176,000	69,991,000	72,142,000
Total loans	50,760,000	52,960,000	51,269,000	48,180,000
Allowance for loan losses	869,000	879,000	904,000	880,000
Securities available for sale	10,142,000	10,311,000	10,829,000	13,939,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	49,517,000	50,501,000	52,048,000	54,427,000
Interest-bearing deposits	42,367,000	42,787,000	43,468,000	43,053,000
Noninterest-bearing deposits	7,150,000	7,714,000	8,580,000	11,374,000
Equity capital	6,505,000	6,785,000	7,060,000	7,190,000

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	904,000	1,838,000	2,774,000	3,648,000
Interest expense	275,000	542,000	803,000	1,055,000
Net interest income	629,000	1,296,000	1,971,000	2,593,000
Noninterest income	40,000	82,000	127,000	169,000
Noninterest expense	425,000	835,000	1,229,000	1,633,000
Provision for loan losses	25,000	51,000	76,000	102,000
Pretax income	219,000	492,000	793,000	1,027,000
Income tax	0	1,000	1,000	1,000
Net income	219,000	491,000	792,000	1,026,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	6,241,000	6,413,000	6,614,000	6,747,000
Total capital	6,930,000	7,125,000	7,316,000	7,428,000
Risk-weighted assets	54,931,000	56,805,000	55,945,000	54,295,000