Call reports 2007
SECURITY STATE BANK — 2007
What SECURITY STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 84,201,000 | 84,124,000 | 83,286,000 | 98,330,000 |
| Total loans | 12,441,000 | 17,110,000 | 20,209,000 | 21,845,000 |
| Allowance for loan losses | 34,000 | 34,000 | 34,000 | 31,000 |
| Securities available for sale | 1,468,000 | 1,469,000 | 1,482,000 | 1,494,000 |
| Securities held to maturity | 61,317,000 | 60,482,000 | 58,403,000 | 56,633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,598,000 | 69,119,000 | 67,956,000 | 83,887,000 |
| Interest-bearing deposits | 59,689,000 | 59,047,000 | 58,127,000 | 66,461,000 |
| Noninterest-bearing deposits | 9,909,000 | 10,072,000 | 9,829,000 | 17,426,000 |
| Equity capital | 13,964,000 | 14,258,000 | 14,614,000 | 13,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,115,000 | 2,179,000 | 3,253,000 | 4,422,000 |
| Interest expense | 483,000 | 1,010,000 | 1,514,000 | 2,076,000 |
| Net interest income | 632,000 | 1,169,000 | 1,739,000 | 2,346,000 |
| Noninterest income | 272,000 | 305,000 | 339,000 | 382,000 |
| Noninterest expense | 272,000 | 550,000 | 811,000 | 1,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 530,000 | 822,000 | 1,165,000 | 1,380,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 530,000 | 822,000 | 1,165,000 | 1,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,996,000 | 14,289,000 | 14,632,000 | 13,746,000 |
| Total capital | 14,030,000 | 14,323,000 | 14,666,000 | 13,777,000 |
| Risk-weighted assets | 28,142,000 | 31,829,000 | 34,133,000 | 37,603,000 |