Call reports 2010
SECURITY STATE BANK OF LEWISTON — 2010
What SECURITY STATE BANK OF LEWISTON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 66,941,000 | 70,073,000 | 66,915,000 | 67,562,000 |
| Total loans | 44,085,000 | 43,936,000 | 42,599,000 | 42,063,000 |
| Allowance for loan losses | 1,238,000 | 1,299,000 | 1,258,000 | 1,009,000 |
| Securities available for sale | 12,751,000 | 12,578,000 | 13,607,000 | 13,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,253,000 | 63,610,000 | 60,520,000 | 61,457,000 |
| Interest-bearing deposits | 47,965,000 | 48,591,000 | 45,946,000 | 45,626,000 |
| Noninterest-bearing deposits | 14,288,000 | 15,019,000 | 14,574,000 | 15,831,000 |
| Equity capital | 4,003,000 | 5,585,000 | 5,477,000 | 5,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,495,000 | 2,227,000 | 2,940,000 |
| Interest expense | 141,000 | 269,000 | 395,000 | 502,000 |
| Net interest income | 565,000 | 1,226,000 | 1,832,000 | 2,438,000 |
| Noninterest income | -316,000 | -324,000 | -502,000 | -706,000 |
| Noninterest expense | 781,000 | 1,483,000 | 2,198,000 | 2,858,000 |
| Provision for loan losses | 1,280,000 | 1,341,000 | 1,341,000 | 1,341,000 |
| Pretax income | -1,812,000 | -1,922,000 | -2,209,000 | -2,467,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,812,000 | -1,922,000 | -2,209,000 | -2,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,866,000 | 5,405,000 | 5,258,000 | 5,377,000 |
| Total capital | 4,488,000 | 6,034,000 | 5,855,000 | 5,976,000 |
| Risk-weighted assets | 49,111,000 | 49,615,000 | 47,107,000 | 47,487,000 |