Call report 2011Q1
SECURITY BANK WACONIA — 2011Q1
The 22 measures SECURITY BANK WACONIA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,808,000 | USD | evidence → |
| Total loans | 115,425,000 | USD | evidence → |
| Allowance for loan losses | 3,957,000 | USD | evidence → |
| Securities available for sale | 33,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,578,000 | USD | evidence → |
| Interest-bearing deposits | 135,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,944,000 | USD | evidence → |
| Equity capital | 15,000,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,990,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 1,551,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,837,000 | USD | evidence → |
| Total capital | 16,501,000 | USD | evidence → |
| Risk-weighted assets | 130,846,000 | USD | evidence → |