Call reports 2011
SECURITY STATE BANK — 2011
What SECURITY STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 107,146,000 | 108,456,000 | 104,924,000 | 116,952,000 |
| Total loans | 42,279,000 | 46,634,000 | 51,908,000 | 45,996,000 |
| Allowance for loan losses | 38,000 | 38,000 | 38,000 | 50,000 |
| Securities available for sale | 731,000 | 726,000 | 720,000 | 342,000 |
| Securities held to maturity | 38,281,000 | 37,620,000 | 33,389,000 | 51,761,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,179,000 | 94,000,000 | 89,898,000 | 103,345,000 |
| Interest-bearing deposits | 70,098,000 | 66,177,000 | 66,378,000 | 74,784,000 |
| Noninterest-bearing deposits | 23,081,000 | 27,823,000 | 23,520,000 | 28,561,000 |
| Equity capital | 13,716,000 | 14,172,000 | 14,729,000 | 13,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 899,000 | 1,858,000 | 2,866,000 | 3,873,000 |
| Interest expense | 158,000 | 312,000 | 444,000 | 565,000 |
| Net interest income | 741,000 | 1,546,000 | 2,422,000 | 3,308,000 |
| Noninterest income | 183,000 | 211,000 | 242,000 | 270,000 |
| Noninterest expense | 416,000 | 790,000 | 1,137,000 | 1,925,000 |
| Provision for loan losses | 0 | 0 | 0 | 114,000 |
| Pretax income | 508,000 | 967,000 | 1,527,000 | 1,539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 508,000 | 967,000 | 1,527,000 | 1,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,707,000 | 14,166,000 | 14,726,000 | 13,488,000 |
| Total capital | 13,745,000 | 14,204,000 | 14,764,000 | 13,538,000 |
| Risk-weighted assets | 56,083,000 | 58,129,000 | 59,856,000 | 54,588,000 |