Call reports 2015
SECURITY STATE BANK OF WARROAD — 2015
What SECURITY STATE BANK OF WARROAD reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 93,087,000 | 94,611,000 | 90,098,000 | 91,334,000 |
| Total loans | 44,926,000 | 46,190,000 | 46,562,000 | 45,671,000 |
| Allowance for loan losses | 1,439,000 | 1,457,000 | 1,499,000 | 1,452,000 |
| Securities available for sale | 34,721,000 | 32,698,000 | 31,333,000 | 27,972,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,596,000 | 77,027,000 | 72,493,000 | 73,769,000 |
| Interest-bearing deposits | 54,779,000 | 57,444,000 | 53,154,000 | 53,351,000 |
| Noninterest-bearing deposits | 20,817,000 | 19,583,000 | 19,339,000 | 20,418,000 |
| Equity capital | 17,042,000 | 17,034,000 | 17,256,000 | 17,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 849,000 | 1,694,000 | 2,558,000 | 3,342,000 |
| Interest expense | 53,000 | 107,000 | 161,000 | 215,000 |
| Net interest income | 796,000 | 1,587,000 | 2,397,000 | 3,127,000 |
| Noninterest income | 134,000 | 246,000 | 371,000 | 600,000 |
| Noninterest expense | 729,000 | 1,455,000 | 2,151,000 | 2,832,000 |
| Provision for loan losses | 30,000 | 110,000 | 140,000 | 170,000 |
| Pretax income | 171,000 | 268,000 | 477,000 | 727,000 |
| Income tax | 63,000 | 96,000 | 174,000 | 251,000 |
| Net income | 108,000 | 172,000 | 303,000 | 476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,038,000 | 17,102,000 | 17,232,000 | 17,405,000 |
| Total capital | 17,808,000 | 17,879,000 | 18,012,000 | 18,191,000 |
| Risk-weighted assets | 60,966,000 | 61,499,000 | 61,710,000 | 62,221,000 |
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