Call reports 2012
SECURITY STATE BANK — 2012
What SECURITY STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 109,956,000 | 108,503,000 | 108,540,000 | 134,533,000 |
| Total loans | 48,286,000 | 52,061,000 | 58,068,000 | 64,347,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 30,175,000 | 29,761,000 | 27,403,000 | 50,339,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,713,000 | 93,807,000 | 93,233,000 | 120,287,000 |
| Interest-bearing deposits | 70,899,000 | 69,049,000 | 70,047,000 | 92,884,000 |
| Noninterest-bearing deposits | 24,814,000 | 24,758,000 | 23,186,000 | 27,403,000 |
| Equity capital | 14,042,000 | 14,451,000 | 15,010,000 | 14,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 875,000 | 1,807,000 | 2,777,000 | 3,738,000 |
| Interest expense | 127,000 | 249,000 | 362,000 | 467,000 |
| Net interest income | 748,000 | 1,558,000 | 2,415,000 | 3,271,000 |
| Noninterest income | 169,000 | 201,000 | 229,000 | 330,000 |
| Noninterest expense | 363,000 | 752,000 | 1,078,000 | 1,795,000 |
| Provision for loan losses | 0 | 44,000 | 44,000 | 48,000 |
| Pretax income | 554,000 | 963,000 | 1,522,000 | 1,758,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 554,000 | 963,000 | 1,522,000 | 1,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,042,000 | 14,451,000 | 15,010,000 | 14,096,000 |
| Total capital | 14,092,000 | 14,501,000 | 15,060,000 | 14,146,000 |
| Risk-weighted assets | 58,792,000 | 62,636,000 | 67,463,000 | 76,367,000 |