Call reports 2013
SECURITY STATE BANK OF WARROAD — 2013
What SECURITY STATE BANK OF WARROAD reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 92,309,000 | 88,827,000 | 90,263,000 | 90,740,000 |
| Total loans | 43,213,000 | 44,488,000 | 44,585,000 | 44,252,000 |
| Allowance for loan losses | 1,490,000 | 1,397,000 | 1,408,000 | 1,495,000 |
| Securities available for sale | 38,022,000 | 37,570,000 | 36,125,000 | 36,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,689,000 | 72,941,000 | 74,288,000 | 75,060,000 |
| Interest-bearing deposits | 56,126,000 | 54,383,000 | 55,784,000 | 56,296,000 |
| Noninterest-bearing deposits | 19,563,000 | 18,558,000 | 18,504,000 | 18,764,000 |
| Equity capital | 16,250,000 | 15,539,000 | 15,723,000 | 15,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 854,000 | 1,750,000 | 2,631,000 | 3,451,000 |
| Interest expense | 72,000 | 136,000 | 200,000 | 261,000 |
| Net interest income | 782,000 | 1,614,000 | 2,431,000 | 3,190,000 |
| Noninterest income | 158,000 | 174,000 | 292,000 | 482,000 |
| Noninterest expense | 685,000 | 1,461,000 | 2,138,000 | 2,788,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 420,000 |
| Pretax income | 225,000 | 267,000 | 495,000 | 464,000 |
| Income tax | 86,000 | 98,000 | 184,000 | 165,000 |
| Net income | 139,000 | 169,000 | 311,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,223,000 | 16,253,000 | 16,395,000 | 16,382,000 |
| Total capital | 16,950,000 | 16,985,000 | 17,126,000 | 17,121,000 |
| Risk-weighted assets | 57,421,000 | 57,858,000 | 57,805,000 | 58,374,000 |
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