Call reports 2014
SECURITY STATE BANK OF WARROAD — 2014
What SECURITY STATE BANK OF WARROAD reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 92,892,000 | 92,355,000 | 90,947,000 | 89,687,000 |
| Total loans | 43,089,000 | 45,607,000 | 45,506,000 | 45,659,000 |
| Allowance for loan losses | 1,295,000 | 1,463,000 | 1,439,000 | 1,409,000 |
| Securities available for sale | 36,990,000 | 37,541,000 | 37,100,000 | 34,765,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,720,000 | 75,614,000 | 74,418,000 | 72,831,000 |
| Interest-bearing deposits | 57,114,000 | 56,726,000 | 55,299,000 | 54,306,000 |
| Noninterest-bearing deposits | 19,606,000 | 18,888,000 | 19,119,000 | 18,525,000 |
| Equity capital | 15,900,000 | 16,253,000 | 16,378,000 | 16,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 817,000 | 1,643,000 | 2,503,000 | 3,359,000 |
| Interest expense | 58,000 | 114,000 | 170,000 | 224,000 |
| Net interest income | 759,000 | 1,529,000 | 2,333,000 | 3,135,000 |
| Noninterest income | 140,000 | 288,000 | 412,000 | 594,000 |
| Noninterest expense | 716,000 | 1,406,000 | 2,122,000 | 2,816,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 153,000 | 351,000 | 535,000 | 798,000 |
| Income tax | 56,000 | 130,000 | 198,000 | 250,000 |
| Net income | 97,000 | 221,000 | 337,000 | 548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,480,000 | 16,603,000 | 16,719,000 | 16,930,000 |
| Total capital | 17,210,000 | 17,349,000 | 17,479,000 | 17,685,000 |
| Risk-weighted assets | 57,796,000 | 58,957,000 | 60,157,000 | 59,754,000 |
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