Call reports 2012

SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2012

Name: SECURITY STATE BANK OF WANAMINGO, INCORPORATED — FFIEC call report 2012
Creator: SECURITY STATE BANK OF WANAMINGO, INCORPORATED

What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7077d2-eb3d-4435-9c7e-76c2e9099063/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	71,399,000	71,966,000	70,485,000	75,027,000
Total loans	49,016,000	48,968,000	47,659,000	46,408,000
Allowance for loan losses	776,000	802,000	827,000	853,000
Securities available for sale	13,624,000	13,798,000	14,009,000	15,030,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	54,766,000	55,944,000	54,814,000	59,933,000
Interest-bearing deposits	44,256,000	46,468,000	44,702,000	47,597,000
Noninterest-bearing deposits	10,510,000	9,476,000	10,112,000	12,336,000
Equity capital	7,040,000	7,261,000	7,467,000	7,391,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	862,000	1,708,000	2,531,000	3,311,000
Interest expense	225,000	433,000	634,000	822,000
Net interest income	637,000	1,275,000	1,897,000	2,489,000
Noninterest income	36,000	74,000	112,000	157,000
Noninterest expense	379,000	741,000	1,137,000	1,583,000
Provision for loan losses	25,000	51,000	76,000	102,000
Pretax income	269,000	557,000	796,000	961,000
Income tax	0	1,000	1,000	1,000
Net income	269,000	556,000	795,000	960,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	6,591,000	6,778,000	6,917,000	6,958,000
Total capital	7,275,000	7,463,000	7,584,000	7,623,000
Risk-weighted assets	54,598,000	54,669,000	53,216,000	52,986,000