Call reports 2012
SECURITY STATE BANK OF WARROAD — 2012
What SECURITY STATE BANK OF WARROAD reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 87,692,000 | 86,332,000 | 87,844,000 | 91,622,000 |
| Total loans | 44,624,000 | 46,623,000 | 46,965,000 | 45,511,000 |
| Allowance for loan losses | 1,600,000 | 1,611,000 | 1,391,000 | 1,462,000 |
| Securities available for sale | 33,107,000 | 29,659,000 | 28,153,000 | 33,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,999,000 | 70,273,000 | 71,556,000 | 75,309,000 |
| Interest-bearing deposits | 54,128,000 | 53,594,000 | 54,465,000 | 56,972,000 |
| Noninterest-bearing deposits | 17,871,000 | 16,679,000 | 17,091,000 | 18,337,000 |
| Equity capital | 15,355,000 | 15,644,000 | 15,891,000 | 16,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 879,000 | 1,754,000 | 2,652,000 | 3,545,000 |
| Interest expense | 97,000 | 188,000 | 271,000 | 348,000 |
| Net interest income | 782,000 | 1,566,000 | 2,381,000 | 3,197,000 |
| Noninterest income | 51,000 | 158,000 | 263,000 | 530,000 |
| Noninterest expense | 634,000 | 1,303,000 | 1,956,000 | 2,623,000 |
| Provision for loan losses | 790,000 | 790,000 | 790,000 | 790,000 |
| Pretax income | -591,000 | -369,000 | -102,000 | 314,000 |
| Income tax | 0 | 0 | 0 | 134,000 |
| Net income | -591,000 | -369,000 | -102,000 | 180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,328,000 | 15,549,000 | 15,802,000 | 16,083,000 |
| Total capital | 16,039,000 | 16,278,000 | 16,546,000 | 16,827,000 |
| Risk-weighted assets | 55,991,000 | 57,405,000 | 58,884,000 | 58,788,000 |
Machine access — free, no API key
Every figure shown here about SECURITY STATE BANK OF WARROAD — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.