Call reports 2009
SECURITY STATE BANK OF WARROAD — 2009
What SECURITY STATE BANK OF WARROAD reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 75,850,000 | 74,487,000 | 75,772,000 | 76,185,000 |
| Total loans | 42,880,000 | 42,891,000 | 43,230,000 | 45,218,000 |
| Allowance for loan losses | 947,000 | 757,000 | 921,000 | 1,011,000 |
| Securities available for sale | 20,942,000 | 23,607,000 | 25,116,000 | 24,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,970,000 | 58,314,000 | 59,955,000 | 60,532,000 |
| Interest-bearing deposits | 47,447,000 | 47,262,000 | 47,407,000 | 48,030,000 |
| Noninterest-bearing deposits | 12,523,000 | 11,052,000 | 12,548,000 | 12,502,000 |
| Equity capital | 15,405,000 | 15,565,000 | 15,391,000 | 15,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 963,000 | 1,906,000 | 2,852,000 | 3,780,000 |
| Interest expense | 232,000 | 444,000 | 649,000 | 842,000 |
| Net interest income | 731,000 | 1,462,000 | 2,203,000 | 2,938,000 |
| Noninterest income | 132,000 | 385,000 | 584,000 | 813,000 |
| Noninterest expense | 594,000 | 1,253,000 | 1,859,000 | 2,483,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 240,000 |
| Pretax income | 239,000 | 534,000 | 838,000 | 1,028,000 |
| Income tax | 91,000 | 206,000 | 324,000 | 512,000 |
| Net income | 148,000 | 328,000 | 514,000 | 516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,341,000 | 15,521,000 | 15,307,000 | 15,309,000 |
| Total capital | 16,288,000 | 16,278,000 | 16,228,000 | 16,285,000 |
| Risk-weighted assets | 78,165,000 | 76,585,000 | 78,567,000 | 78,045,000 |
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