Call reports 2015
SECURITY STATE BANK OF LEWISTON — 2015
What SECURITY STATE BANK OF LEWISTON reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 64,307,000 | 63,832,000 | 63,516,000 | 66,401,000 |
| Total loans | 33,300,000 | 34,115,000 | 36,210,000 | 36,280,000 |
| Allowance for loan losses | 186,000 | 184,000 | 184,000 | 183,000 |
| Securities available for sale | 15,970,000 | 14,309,000 | 14,745,000 | 11,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,626,000 | 58,175,000 | 57,765,000 | 60,673,000 |
| Interest-bearing deposits | 39,608,000 | 39,547,000 | 39,593,000 | 39,304,000 |
| Noninterest-bearing deposits | 19,018,000 | 18,628,000 | 18,172,000 | 21,369,000 |
| Equity capital | 5,313,000 | 5,297,000 | 5,369,000 | 5,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 497,000 | 980,000 | 1,495,000 | 2,017,000 |
| Interest expense | 16,000 | 32,000 | 48,000 | 65,000 |
| Net interest income | 481,000 | 948,000 | 1,447,000 | 1,952,000 |
| Noninterest income | 52,000 | 108,000 | 164,000 | 228,000 |
| Noninterest expense | 510,000 | 1,029,000 | 1,524,000 | 2,038,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 27,000 | 87,000 | 142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,000 | 27,000 | 87,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,313,000 | 5,297,000 | 5,369,000 | 5,391,000 |
| Total capital | 5,499,000 | 5,481,000 | 5,553,000 | 5,574,000 |
| Risk-weighted assets | 38,548,000 | 42,230,000 | 43,755,000 | 43,996,000 |