Call reports 2012
SECURITY STATE BANK OF LEWISTON — 2012
What SECURITY STATE BANK OF LEWISTON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 64,866,000 | 65,839,000 | 65,826,000 | 67,397,000 |
| Total loans | 35,180,000 | 35,302,000 | 34,408,000 | 33,688,000 |
| Allowance for loan losses | 599,000 | 430,000 | 261,000 | 254,000 |
| Securities available for sale | 17,819,000 | 16,850,000 | 14,002,000 | 19,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,805,000 | 60,161,000 | 60,099,000 | 61,723,000 |
| Interest-bearing deposits | 39,574,000 | 40,539,000 | 40,610,000 | 39,275,000 |
| Noninterest-bearing deposits | 19,231,000 | 19,622,000 | 19,489,000 | 22,448,000 |
| Equity capital | 5,359,000 | 5,249,000 | 5,253,000 | 5,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 565,000 | 1,118,000 | 1,662,000 | 2,199,000 |
| Interest expense | 51,000 | 98,000 | 141,000 | 171,000 |
| Net interest income | 514,000 | 1,020,000 | 1,521,000 | 2,028,000 |
| Noninterest income | 11,000 | 58,000 | 112,000 | 241,000 |
| Noninterest expense | 623,000 | 1,226,000 | 1,832,000 | 2,467,000 |
| Provision for loan losses | 0 | 50,000 | 126,000 | 130,000 |
| Pretax income | -98,000 | -198,000 | -325,000 | -328,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -98,000 | -198,000 | -325,000 | -328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,236,000 | 5,136,000 | 5,109,000 | 5,105,000 |
| Total capital | 5,744,000 | 5,566,000 | 5,370,000 | 5,359,000 |
| Risk-weighted assets | 40,550,000 | 41,639,000 | 41,498,000 | 42,255,000 |