Call reports 2013
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2013
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 72,121,000 | 71,780,000 | 71,488,000 | 74,123,000 |
| Total loans | 44,226,000 | 45,512,000 | 43,227,000 | 45,196,000 |
| Allowance for loan losses | 868,000 | 891,000 | 917,000 | 917,000 |
| Securities available for sale | 15,394,000 | 14,612,000 | 14,808,000 | 14,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,258,000 | 57,724,000 | 57,239,000 | 60,301,000 |
| Interest-bearing deposits | 46,926,000 | 46,230,000 | 44,913,000 | 45,674,000 |
| Noninterest-bearing deposits | 10,332,000 | 11,494,000 | 12,326,000 | 14,627,000 |
| Equity capital | 7,175,000 | 6,893,000 | 7,100,000 | 7,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,489,000 | 2,210,000 | 2,939,000 |
| Interest expense | 176,000 | 343,000 | 503,000 | 657,000 |
| Net interest income | 565,000 | 1,146,000 | 1,707,000 | 2,282,000 |
| Noninterest income | 37,000 | 72,000 | 111,000 | 143,000 |
| Noninterest expense | 374,000 | 712,000 | 1,091,000 | 1,505,000 |
| Provision for loan losses | 26,000 | 51,000 | 76,000 | 76,000 |
| Pretax income | 202,000 | 455,000 | 651,000 | 844,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 202,000 | 455,000 | 650,000 | 843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,825,000 | 6,977,000 | 7,072,000 | 7,166,000 |
| Total capital | 7,456,000 | 7,621,000 | 7,695,000 | 7,812,000 |
| Risk-weighted assets | 50,277,000 | 51,266,000 | 49,563,000 | 51,370,000 |