Call reports 2015
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2015
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 66,835,000 | 63,787,000 | 63,594,000 | 72,571,000 |
| Total loans | 38,815,000 | 39,121,000 | 38,520,000 | 38,423,000 |
| Allowance for loan losses | 915,000 | 915,000 | 915,000 | 908,000 |
| Securities available for sale | 14,604,000 | 14,458,000 | 14,073,000 | 14,285,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,903,000 | 54,378,000 | 54,466,000 | 63,898,000 |
| Interest-bearing deposits | 45,209,000 | 41,921,000 | 41,599,000 | 42,913,000 |
| Noninterest-bearing deposits | 11,694,000 | 12,457,000 | 12,867,000 | 20,985,000 |
| Equity capital | 7,357,000 | 7,277,000 | 7,432,000 | 7,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 633,000 | 1,257,000 | 1,877,000 | 2,478,000 |
| Interest expense | 98,000 | 187,000 | 272,000 | 355,000 |
| Net interest income | 535,000 | 1,070,000 | 1,605,000 | 2,123,000 |
| Noninterest income | 32,000 | 65,000 | 97,000 | 126,000 |
| Noninterest expense | 374,000 | 775,000 | 1,190,000 | 1,617,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 194,000 | 362,000 | 514,000 | 634,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 194,000 | 361,000 | 513,000 | 633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,356,000 | 7,275,000 | 7,252,000 | 7,287,000 |
| Total capital | 7,906,000 | 7,812,000 | 7,787,000 | 7,832,000 |
| Risk-weighted assets | 43,698,000 | 42,551,000 | 42,401,000 | 43,206,000 |