Call reports 2016
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2016
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 63,943,000 | 65,307,000 | 65,758,000 | 66,929,000 |
| Total loans | 38,932,000 | 41,690,000 | 41,611,000 | 40,417,000 |
| Allowance for loan losses | 908,000 | 908,000 | 908,000 | 844,000 |
| Securities available for sale | 14,005,000 | 13,798,000 | 13,287,000 | 12,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,333,000 | 56,483,000 | 57,349,000 | 58,903,000 |
| Interest-bearing deposits | 35,862,000 | 42,899,000 | 43,495,000 | 43,189,000 |
| Noninterest-bearing deposits | 19,471,000 | 13,584,000 | 13,854,000 | 15,714,000 |
| Equity capital | 7,259,000 | 7,453,000 | 7,519,000 | 7,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 598,000 | 1,232,000 | 1,870,000 | 2,467,000 |
| Interest expense | 78,000 | 156,000 | 235,000 | 310,000 |
| Net interest income | 520,000 | 1,076,000 | 1,635,000 | 2,157,000 |
| Noninterest income | 28,000 | 87,000 | 109,000 | 130,000 |
| Noninterest expense | 401,000 | 809,000 | 1,231,000 | 1,657,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 354,000 | 513,000 | 630,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 147,000 | 353,000 | 512,000 | 629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,085,000 | 7,191,000 | 7,250,000 | 7,266,000 |
| Total capital | 7,628,000 | 7,759,000 | 7,819,000 | 7,818,000 |
| Risk-weighted assets | 43,102,000 | 45,063,000 | 45,207,000 | 43,888,000 |