Call reports 2011
SECURITY STATE BANK, THE — 2011
What SECURITY STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 40,353,000 | 40,409,000 | 38,803,000 | 39,699,000 |
| Total loans | 22,807,000 | 22,225,000 | 22,032,000 | 20,735,000 |
| Allowance for loan losses | 351,000 | 368,000 | 397,000 | 403,000 |
| Securities available for sale | 12,351,000 | 13,536,000 | 12,877,000 | 13,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,899,000 | 34,677,000 | 33,028,000 | 34,089,000 |
| Interest-bearing deposits | 28,896,000 | 28,464,000 | 26,280,000 | 25,908,000 |
| Noninterest-bearing deposits | 6,003,000 | 6,213,000 | 6,748,000 | 8,181,000 |
| Equity capital | 5,370,000 | 5,600,000 | 5,597,000 | 5,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 499,000 | 1,005,000 | 1,465,000 | 1,937,000 |
| Interest expense | 90,000 | 172,000 | 246,000 | 312,000 |
| Net interest income | 409,000 | 833,000 | 1,219,000 | 1,625,000 |
| Noninterest income | 77,000 | 163,000 | 245,000 | 211,000 |
| Noninterest expense | 352,000 | 711,000 | 1,083,000 | 1,426,000 |
| Provision for loan losses | 18,000 | 36,000 | 188,000 | 205,000 |
| Pretax income | 116,000 | 251,000 | 195,000 | 207,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 116,000 | 251,000 | 195,000 | 207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,208,000 | 5,343,000 | 5,287,000 | 5,299,000 |
| Total capital | 5,526,000 | 5,655,000 | 5,598,000 | 5,593,000 |
| Risk-weighted assets | 25,419,000 | 24,927,000 | 24,801,000 | 23,372,000 |
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