Call report 2011Q4
SECURITY BANK WACONIA — 2011Q4
The 22 measures SECURITY BANK WACONIA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,825,000 | USD | evidence → |
| Total loans | 100,127,000 | USD | evidence → |
| Allowance for loan losses | 2,431,000 | USD | evidence → |
| Securities available for sale | 40,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,754,000 | USD | evidence → |
| Interest-bearing deposits | 134,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,483,000 | USD | evidence → |
| Equity capital | 15,927,000 | 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 | 7,968,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 6,382,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 4,364,000 | USD | evidence → |
| Provision for loan losses | 1,535,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,552,000 | USD | evidence → |
| Total capital | 17,073,000 | USD | evidence → |
| Risk-weighted assets | 120,807,000 | USD | evidence → |