Call reports 2014
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2014
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED 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 | 69,852,000 | 68,110,000 | 67,305,000 | 68,927,000 |
| Total loans | 42,401,000 | 41,205,000 | 40,326,000 | 41,199,000 |
| Allowance for loan losses | 913,000 | 912,000 | 912,000 | 912,000 |
| Securities available for sale | 14,488,000 | 15,174,000 | 15,165,000 | 15,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,724,000 | 56,641,000 | 56,428,000 | 58,239,000 |
| Interest-bearing deposits | 45,284,000 | 44,878,000 | 44,666,000 | 44,360,000 |
| Noninterest-bearing deposits | 12,440,000 | 11,763,000 | 11,762,000 | 13,879,000 |
| Equity capital | 6,999,000 | 7,204,000 | 7,268,000 | 7,416,000 |
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 | 703,000 | 1,378,000 | 2,041,000 | 2,699,000 |
| Interest expense | 147,000 | 276,000 | 398,000 | 512,000 |
| Net interest income | 556,000 | 1,102,000 | 1,643,000 | 2,187,000 |
| Noninterest income | 31,000 | 61,000 | 92,000 | 126,000 |
| Noninterest expense | 400,000 | 801,000 | 1,160,000 | 1,573,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 187,000 | 362,000 | 578,000 | 743,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 187,000 | 362,000 | 578,000 | 743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,018,000 | 7,093,000 | 7,209,000 | 7,274,000 |
| Total capital | 7,619,000 | 7,676,000 | 7,782,000 | 7,859,000 |
| Risk-weighted assets | 47,789,000 | 46,275,000 | 45,484,000 | 46,493,000 |