Call reports 2015

SECURITY STATE BANK — 2015

Name: SECURITY STATE BANK — FFIEC call report 2015
Creator: SECURITY STATE BANK

What SECURITY STATE BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3b9bc52d-d38d-4f0a-afa7-66f482329d16/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	64,595,000	62,179,000	60,714,000	59,668,000
Total loans	29,018,000	27,547,000	25,453,000	22,880,000
Allowance for loan losses	1,216,000	1,283,000	1,461,000	975,000
Securities available for sale	29,726,000	28,448,000	31,096,000	31,936,000
Securities held to maturity	1,463,000	1,462,000	1,461,000	1,200,000
Trading assets	0	0	0	0
Total deposits	56,866,000	54,742,000	53,211,000	52,378,000
Interest-bearing deposits	48,102,000	46,488,000	44,863,000	43,692,000
Noninterest-bearing deposits	8,764,000	8,254,000	8,348,000	8,686,000
Equity capital	7,502,000	7,235,000	7,269,000	7,117,000

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	693,000	1,264,000	1,822,000	2,287,000
Interest expense	53,000	105,000	158,000	210,000
Net interest income	640,000	1,159,000	1,664,000	2,077,000
Noninterest income	56,000	113,000	171,000	228,000
Noninterest expense	525,000	1,089,000	1,564,000	2,092,000
Provision for loan losses	208,000	258,000	462,000	462,000
Pretax income	-37,000	-73,000	-189,000	-247,000
Income tax	5,000	10,000	16,000	21,000
Net income	-42,000	-83,000	-205,000	-268,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	7,019,000	6,978,000	6,857,000	6,794,000
Total capital	7,478,000	7,408,000	7,248,000	7,163,000
Risk-weighted assets	35,936,000	33,513,000	30,194,000	28,926,000