Call reports 2013
SECURITY STATE BANK OF LEWISTON — 2013
What SECURITY STATE BANK OF LEWISTON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 65,649,000 | 64,927,000 | 64,762,000 | 65,394,000 |
| Total loans | 31,376,000 | 30,069,000 | 29,831,000 | 31,457,000 |
| Allowance for loan losses | 254,000 | 236,000 | 237,000 | 237,000 |
| Securities available for sale | 18,287,000 | 18,021,000 | 22,367,000 | 20,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,131,000 | 59,647,000 | 59,478,000 | 60,146,000 |
| Interest-bearing deposits | 39,558,000 | 40,424,000 | 39,399,000 | 40,300,000 |
| Noninterest-bearing deposits | 20,573,000 | 19,223,000 | 20,079,000 | 19,846,000 |
| Equity capital | 5,082,000 | 4,856,000 | 4,843,000 | 4,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 984,000 | 1,463,000 | 1,928,000 |
| Interest expense | 24,000 | 47,000 | 68,000 | 89,000 |
| Net interest income | 478,000 | 937,000 | 1,395,000 | 1,839,000 |
| Noninterest income | 37,000 | 137,000 | 208,000 | 331,000 |
| Noninterest expense | 624,000 | 1,235,000 | 1,821,000 | 2,390,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | -109,000 | -176,000 | -233,000 | -235,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -109,000 | -176,000 | -233,000 | -235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,996,000 | 4,929,000 | 4,872,000 | 4,901,000 |
| Total capital | 5,250,000 | 5,165,000 | 5,109,000 | 5,138,000 |
| Risk-weighted assets | 41,229,000 | 39,004,000 | 39,885,000 | 41,312,000 |