Call reports 2011
SECURITY STATE BANK OF LEWISTON — 2011
What SECURITY STATE BANK OF LEWISTON 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 | 63,542,000 | 67,085,000 | 63,700,000 | 65,997,000 |
| Total loans | 38,465,000 | 36,866,000 | 36,918,000 | 35,661,000 |
| Allowance for loan losses | 1,003,000 | 583,000 | 586,000 | 598,000 |
| Securities available for sale | 11,927,000 | 13,044,000 | 13,999,000 | 18,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,379,000 | 60,661,000 | 57,579,000 | 59,740,000 |
| Interest-bearing deposits | 41,096,000 | 41,246,000 | 40,630,000 | 19,835,000 |
| Noninterest-bearing deposits | 16,283,000 | 19,415,000 | 16,949,000 | 39,905,000 |
| Equity capital | 5,325,000 | 5,383,000 | 5,295,000 | 5,432,000 |
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 | 656,000 | 1,275,000 | 1,876,000 | 2,487,000 |
| Interest expense | 77,000 | 148,000 | 213,000 | 271,000 |
| Net interest income | 579,000 | 1,127,000 | 1,663,000 | 2,216,000 |
| Noninterest income | 12,000 | 93,000 | 71,000 | 246,000 |
| Noninterest expense | 657,000 | 1,274,000 | 1,898,000 | 2,492,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -66,000 | -54,000 | -164,000 | -30,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | -68,000 | -56,000 | -166,000 | -32,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,308,000 | 5,247,000 | 5,161,000 | 5,334,000 |
| Total capital | 5,843,000 | 5,770,000 | 5,675,000 | 5,844,000 |
| Risk-weighted assets | 42,301,000 | 41,790,000 | 41,077,000 | 40,712,000 |