Call reports 2012
SECURITY STATE BANK — 2012
What SECURITY STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 59,168,000 | 60,013,000 | 60,624,000 | 63,726,000 |
| Total loans | 27,936,000 | 30,434,000 | 33,371,000 | 35,891,000 |
| Allowance for loan losses | 539,000 | 584,000 | 637,000 | 629,000 |
| Securities available for sale | 22,458,000 | 21,564,000 | 21,816,000 | 20,424,000 |
| Securities held to maturity | 3,089,000 | 2,917,000 | 2,799,000 | 2,428,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,259,000 | 51,964,000 | 52,252,000 | 53,960,000 |
| Interest-bearing deposits | 43,399,000 | 42,000,000 | 43,571,000 | 43,964,000 |
| Noninterest-bearing deposits | 7,861,000 | 9,965,000 | 8,681,000 | 9,996,000 |
| Equity capital | 7,649,000 | 7,821,000 | 8,126,000 | 7,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 660,000 | 1,327,000 | 2,040,000 | 2,770,000 |
| Interest expense | 76,000 | 145,000 | 216,000 | 286,000 |
| Net interest income | 584,000 | 1,182,000 | 1,824,000 | 2,484,000 |
| Noninterest income | 45,000 | 116,000 | 178,000 | 281,000 |
| Noninterest expense | 489,000 | 968,000 | 1,403,000 | 2,022,000 |
| Provision for loan losses | 0 | 40,000 | 115,000 | 115,000 |
| Pretax income | 140,000 | 290,000 | 484,000 | 628,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 27,000 |
| Net income | 137,000 | 284,000 | 475,000 | 601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,979,000 | 7,067,000 | 7,198,000 | 7,205,000 |
| Total capital | 7,412,000 | 7,534,000 | 7,693,000 | 7,716,000 |
| Risk-weighted assets | 34,568,000 | 37,231,000 | 39,430,000 | 40,791,000 |
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