Call reports 2011
GOLDEN SECURITY BANK — 2011
What GOLDEN SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 139,749,000 | 131,918,000 |
| Total loans | 112,208,000 | 108,594,000 |
| Allowance for loan losses | 4,601,000 | 4,432,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 113,696,000 | 105,838,000 |
| Interest-bearing deposits | 113,607,000 | 105,760,000 |
| Noninterest-bearing deposits | 89,000 | 78,000 |
| Equity capital | 9,334,000 | 9,353,000 |
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 |
|---|---|---|
| Interest income | 2,102,000 | 4,065,000 |
| Interest expense | 823,000 | 1,603,000 |
| Net interest income | 1,279,000 | 2,462,000 |
| Noninterest income | 219,000 | 62,000 |
| Noninterest expense | 923,000 | 1,929,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 575,000 | 595,000 |
| Income tax | 20,000 | 21,000 |
| Net income | 555,000 | 574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 9,334,000 | 9,353,000 |
| Total capital | 10,736,000 | 10,729,000 |
| Risk-weighted assets | 108,964,000 | 107,040,000 |