Call reports 2014
SECURITY STATE BANK OF LEWISTON — 2014
What SECURITY STATE BANK OF LEWISTON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 65,372,000 | 65,604,000 | 63,760,000 | 64,653,000 |
| Total loans | 30,578,000 | 32,729,000 | 34,044,000 | 34,799,000 |
| Allowance for loan losses | 238,000 | 222,000 | 201,000 | 174,000 |
| Securities available for sale | 20,461,000 | 21,206,000 | 19,875,000 | 17,013,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,096,000 | 60,097,000 | 57,658,000 | 59,063,000 |
| Interest-bearing deposits | 40,664,000 | 41,909,000 | 40,217,000 | 38,226,000 |
| Noninterest-bearing deposits | 19,432,000 | 18,188,000 | 17,441,000 | 20,837,000 |
| Equity capital | 4,883,000 | 5,124,000 | 5,110,000 | 5,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 955,000 | 1,458,000 | 1,961,000 |
| Interest expense | 18,000 | 37,000 | 55,000 | 74,000 |
| Net interest income | 463,000 | 918,000 | 1,403,000 | 1,887,000 |
| Noninterest income | 69,000 | 322,000 | 377,000 | 443,000 |
| Noninterest expense | 528,000 | 1,035,000 | 1,562,000 | 2,134,000 |
| Provision for loan losses | 0 | 0 | 0 | -150,000 |
| Pretax income | 4,000 | 205,000 | 218,000 | 346,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,000 | 205,000 | 218,000 | 346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,905,000 | 5,106,000 | 5,119,000 | 5,246,000 |
| Total capital | 5,143,000 | 5,328,000 | 5,320,000 | 5,420,000 |
| Risk-weighted assets | 40,553,000 | 41,054,000 | 41,275,000 | 41,670,000 |