Call reports 2013

SECURITY STATE BANK — 2013

Name: SECURITY STATE BANK — FFIEC call report 2013
Creator: SECURITY STATE BANK

What SECURITY STATE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6aa48f5c-ac0a-4fe0-a106-6f8ffd78ffa0/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	105,737,000	104,103,000	98,423,000	100,450,000
Total loans	40,981,000	40,220,000	42,464,000	47,527,000
Allowance for loan losses	1,107,000	1,122,000	1,137,000	1,035,000
Securities available for sale	59,684,000	58,462,000	50,113,000	46,556,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,124,000	85,635,000	80,901,000	80,197,000
Interest-bearing deposits	60,939,000	60,436,000	57,188,000	55,478,000
Noninterest-bearing deposits	27,185,000	25,199,000	23,713,000	24,719,000
Equity capital	11,355,000	10,514,000	9,870,000	9,931,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	938,000	1,865,000	3,066,000	3,965,000
Interest expense	121,000	238,000	350,000	458,000
Net interest income	817,000	1,627,000	2,716,000	3,507,000
Noninterest income	244,000	533,000	720,000	931,000
Noninterest expense	674,000	1,329,000	2,005,000	2,709,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	372,000	801,000	1,386,000	1,669,000
Income tax	72,000	165,000	316,000	361,000
Net income	300,000	636,000	1,070,000	1,308,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	10,007,000	10,332,000	10,647,000	10,807,000
Total capital	10,726,000	11,043,000	11,378,000	11,591,000
Risk-weighted assets	57,143,000	56,432,000	58,070,000	62,475,000