Call reports 2009
SECURITY STATE BANK — 2009
What SECURITY STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 93,735,000 | 91,670,000 | 90,404,000 | 116,402,000 |
| Total loans | 29,321,000 | 34,105,000 | 37,180,000 | 34,633,000 |
| Allowance for loan losses | 37,000 | 38,000 | 39,000 | 27,000 |
| Securities available for sale | 5,684,000 | 5,176,000 | 2,688,000 | 13,731,000 |
| Securities held to maturity | 47,800,000 | 44,098,000 | 42,464,000 | 53,857,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,420,000 | 76,792,000 | 75,070,000 | 102,832,000 |
| Interest-bearing deposits | 63,758,000 | 64,255,000 | 61,990,000 | 76,684,000 |
| Noninterest-bearing deposits | 15,662,000 | 12,538,000 | 13,079,000 | 26,148,000 |
| Equity capital | 13,926,000 | 14,332,000 | 14,854,000 | 13,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,029,000 | 2,032,000 | 3,047,000 | 4,012,000 |
| Interest expense | 339,000 | 593,000 | 802,000 | 1,003,000 |
| Net interest income | 690,000 | 1,439,000 | 2,245,000 | 3,009,000 |
| Noninterest income | 188,000 | 233,000 | 276,000 | 314,000 |
| Noninterest expense | 299,000 | 681,000 | 1,023,000 | 1,613,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 579,000 | 991,000 | 1,498,000 | 1,710,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 579,000 | 991,000 | 1,498,000 | 1,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,899,000 | 14,310,000 | 14,818,000 | 13,305,000 |
| Total capital | 13,936,000 | 14,348,000 | 14,857,000 | 13,332,000 |
| Risk-weighted assets | 42,901,000 | 48,164,000 | 49,871,000 | 53,973,000 |