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 | 277,072,000 | 288,755,000 | 298,031,000 | 303,410,000 |
| Total loans | 162,419,000 | 172,375,000 | 174,211,000 | 174,558,000 |
| Allowance for loan losses | 2,240,000 | 2,310,000 | 2,337,000 | 2,414,000 |
| Securities available for sale | 31,567,000 | 31,318,000 | 30,345,000 | 35,513,000 |
| Securities held to maturity | 51,754,000 | 48,764,000 | 45,360,000 | 48,526,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,820,000 | 240,245,000 | 250,727,000 | 256,746,000 |
| Interest-bearing deposits | 214,450,000 | 219,840,000 | 226,725,000 | 239,823,000 |
| Noninterest-bearing deposits | 19,370,000 | 20,405,000 | 24,002,000 | 16,924,000 |
| Equity capital | 26,360,000 | 27,337,000 | 27,819,000 | 28,474,000 |
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 | 3,222,000 | 6,560,000 | 9,920,000 | 13,310,000 |
| Interest expense | 800,000 | 1,546,000 | 2,269,000 | 2,955,000 |
| Net interest income | 2,422,000 | 5,014,000 | 7,651,000 | 10,355,000 |
| Noninterest income | 278,000 | 586,000 | 903,000 | 1,191,000 |
| Noninterest expense | 1,657,000 | 3,360,000 | 5,199,000 | 6,845,000 |
| Provision for loan losses | 100,000 | 220,000 | 300,000 | 340,000 |
| Pretax income | 943,000 | 2,020,000 | 3,055,000 | 4,361,000 |
| Income tax | 273,000 | 592,000 | 915,000 | 1,309,000 |
| Net income | 670,000 | 1,428,000 | 2,140,000 | 3,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,961,000 | 26,579,000 | 26,929,000 | 27,661,000 |
| Total capital | 28,201,000 | 28,889,000 | 29,266,000 | 30,075,000 |
| Risk-weighted assets | 182,002,000 | 188,028,000 | 196,136,000 | 196,213,000 |