Call reports 2011
SECURITY STATE BANK OF WARROAD — 2011
What SECURITY STATE BANK OF WARROAD reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 82,160,000 | 81,922,000 | 84,497,000 | 82,688,000 |
| Total loans | 44,365,000 | 44,982,000 | 45,196,000 | 45,693,000 |
| Allowance for loan losses | 940,000 | 973,000 | 990,000 | 1,056,000 |
| Securities available for sale | 26,954,000 | 27,842,000 | 26,164,000 | 30,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,561,000 | 65,795,000 | 68,243,000 | 66,544,000 |
| Interest-bearing deposits | 51,971,000 | 52,309,000 | 53,363,000 | 52,327,000 |
| Noninterest-bearing deposits | 14,590,000 | 13,486,000 | 14,880,000 | 14,217,000 |
| Equity capital | 15,316,000 | 15,610,000 | 15,760,000 | 15,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 881,000 | 1,768,000 | 2,675,000 | 3,569,000 |
| Interest expense | 131,000 | 255,000 | 363,000 | 468,000 |
| Net interest income | 750,000 | 1,513,000 | 2,312,000 | 3,101,000 |
| Noninterest income | 146,000 | 265,000 | 399,000 | 620,000 |
| Noninterest expense | 621,000 | 1,294,000 | 1,933,000 | 2,568,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 220,000 |
| Pretax income | 245,000 | 424,000 | 688,000 | 933,000 |
| Income tax | 96,000 | 165,000 | 269,000 | 281,000 |
| Net income | 149,000 | 259,000 | 419,000 | 652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,416,000 | 15,525,000 | 15,686,000 | 15,918,000 |
| Total capital | 16,108,000 | 16,223,000 | 16,400,000 | 16,626,000 |
| Risk-weighted assets | 55,145,000 | 55,543,000 | 56,865,000 | 56,273,000 |
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