Call reports 2012

SECURITY STATE BANK — 2012

Name: SECURITY STATE BANK — FFIEC call report 2012
Creator: SECURITY STATE BANK

What SECURITY STATE BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6aa48f5c-ac0a-4fe0-a106-6f8ffd78ffa0/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	95,809,000	100,616,000	100,384,000	106,822,000
Total loans	42,641,000	43,181,000	42,724,000	45,033,000
Allowance for loan losses	1,072,000	1,102,000	1,079,000	1,109,000
Securities available for sale	47,814,000	50,262,000	52,955,000	55,045,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,016,000	83,323,000	82,404,000	85,436,000
Interest-bearing deposits	56,483,000	60,758,000	60,244,000	59,514,000
Noninterest-bearing deposits	22,533,000	22,565,000	22,160,000	25,922,000
Equity capital	10,616,000	11,173,000	11,547,000	11,651,000

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	972,000	1,902,000	2,882,000	3,878,000
Interest expense	144,000	284,000	419,000	545,000
Net interest income	828,000	1,618,000	2,463,000	3,333,000
Noninterest income	182,000	383,000	628,000	860,000
Noninterest expense	639,000	1,253,000	1,890,000	2,568,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	337,000	686,000	1,109,000	1,503,000
Income tax	59,000	123,000	216,000	296,000
Net income	278,000	563,000	893,000	1,207,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,187,000	9,470,000	9,786,000	10,084,000
Total capital	9,904,000	10,193,000	10,513,000	10,837,000
Risk-weighted assets	57,066,000	57,430,000	57,741,000	60,090,000