Call reports 2011
SECURITY STATE BANK — 2011
What SECURITY STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 346,374,000 | 341,969,000 | 343,557,000 | 337,956,000 |
| Total loans | 212,522,000 | 206,893,000 | 199,317,000 | 199,228,000 |
| Allowance for loan losses | 9,116,000 | 9,836,000 | 8,585,000 | 8,157,000 |
| Securities available for sale | 17,484,000 | 18,036,000 | 13,683,000 | 13,026,000 |
| Securities held to maturity | 2,769,000 | 2,341,000 | 2,322,000 | 2,008,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,324,000 | 297,916,000 | 298,697,000 | 292,501,000 |
| Interest-bearing deposits | 245,177,000 | 240,181,000 | 239,915,000 | 237,410,000 |
| Noninterest-bearing deposits | 57,147,000 | 57,735,000 | 58,782,000 | 55,091,000 |
| Equity capital | 38,764,000 | 38,891,000 | 39,001,000 | 39,076,000 |
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 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,600,000 | 7,131,000 | 10,672,000 | 14,016,000 |
| Interest expense | 435,000 | 807,000 | 1,139,000 | 1,455,000 |
| Net interest income | 3,165,000 | 6,324,000 | 9,533,000 | 12,561,000 |
| Noninterest income | 798,000 | 1,659,000 | 2,737,000 | 2,978,000 |
| Noninterest expense | 2,774,000 | 5,491,000 | 8,342,000 | 10,122,000 |
| Provision for loan losses | 420,000 | 1,615,000 | 2,935,000 | 4,320,000 |
| Pretax income | 769,000 | 877,000 | 993,000 | 1,097,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 769,000 | 877,000 | 993,000 | 1,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,234,000 | 37,342,000 | 37,459,000 | 37,562,000 |
| Total capital | 40,053,000 | 40,077,000 | 40,078,000 | 40,166,000 |
| Risk-weighted assets | 219,299,000 | 211,707,000 | 203,549,000 | 202,809,000 |