Call reports 2010
SECURITY STATE BANK — 2010
What SECURITY STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 100,672,000 | 97,050,000 | 96,005,000 | 118,409,000 |
| Total loans | 31,686,000 | 36,414,000 | 41,705,000 | 38,747,000 |
| Allowance for loan losses | 37,000 | 37,000 | 39,000 | 38,000 |
| Securities available for sale | 6,419,000 | 6,411,000 | 1,901,000 | 18,927,000 |
| Securities held to maturity | 39,595,000 | 38,874,000 | 36,905,000 | 51,798,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,517,000 | 82,354,000 | 80,858,000 | 104,991,000 |
| Interest-bearing deposits | 67,235,000 | 67,453,000 | 67,366,000 | 80,585,000 |
| Noninterest-bearing deposits | 19,283,000 | 14,901,000 | 13,492,000 | 24,405,000 |
| Equity capital | 13,903,000 | 14,340,000 | 14,799,000 | 13,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 942,000 | 1,894,000 | 2,828,000 | 3,789,000 |
| Interest expense | 207,000 | 399,000 | 582,000 | 776,000 |
| Net interest income | 735,000 | 1,495,000 | 2,246,000 | 3,013,000 |
| Noninterest income | 176,000 | 211,000 | 242,000 | 279,000 |
| Noninterest expense | 353,000 | 706,000 | 1,071,000 | 1,747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 558,000 | 1,000,000 | 1,466,000 | 1,594,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 558,000 | 1,000,000 | 1,466,000 | 1,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,864,000 | 14,305,000 | 14,771,000 | 13,199,000 |
| Total capital | 13,901,000 | 14,342,000 | 14,810,000 | 13,237,000 |
| Risk-weighted assets | 47,844,000 | 49,618,000 | 57,299,000 | 52,741,000 |