Call reports 2006
SECURITY STATE BANK OF MAPLE LAKE (INCORPORATED) — 2006
What SECURITY STATE BANK OF MAPLE LAKE (INCORPORATED) reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 68,016,000 | 67,569,000 | 68,003,000 | 70,635,000 |
| Total loans | 49,289,000 | 50,978,000 | 49,934,000 | 48,112,000 |
| Allowance for loan losses | 556,000 | 567,000 | 579,000 | 591,000 |
| Securities available for sale | 10,914,000 | 10,720,000 | 9,748,000 | 9,387,000 |
| Securities held to maturity | 55,000 | 55,000 | 30,000 | 15,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,408,000 | 56,520,000 | 57,883,000 | 60,782,000 |
| Interest-bearing deposits | 48,551,000 | 47,263,000 | 48,094,000 | 50,943,000 |
| Noninterest-bearing deposits | 8,857,000 | 9,257,000 | 9,789,000 | 9,839,000 |
| Equity capital | 6,554,000 | 6,645,000 | 7,003,000 | 6,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,076,000 | 2,143,000 | 3,262,000 | 4,365,000 |
| Interest expense | 334,000 | 668,000 | 1,020,000 | 1,409,000 |
| Net interest income | 742,000 | 1,475,000 | 2,242,000 | 2,956,000 |
| Noninterest income | 133,000 | 274,000 | 404,000 | 540,000 |
| Noninterest expense | 523,000 | 1,070,000 | 1,593,000 | 2,427,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 340,000 | 655,000 | 1,017,000 | 1,021,000 |
| Income tax | -2,000 | -2,000 | -1,000 | -1,000 |
| Net income | 342,000 | 657,000 | 1,018,000 | 1,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,716,000 | 6,888,000 | 7,117,000 | 6,668,000 |
| Total capital | 7,272,000 | 7,455,000 | 7,696,000 | 7,259,000 |
| Risk-weighted assets | 51,636,000 | 53,530,000 | 53,002,000 | 52,092,000 |