Call reports 2013
SECURITY STATE BANK — 2013
What SECURITY STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 111,451,000 | 109,741,000 | 109,145,000 | 126,399,000 |
| Total loans | 67,029,000 | 67,484,000 | 73,836,000 | 73,975,000 |
| Allowance for loan losses | 51,000 | 51,000 | 76,000 | 100,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 20,448,000 | 19,343,000 | 16,433,000 | 32,337,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,500,000 | 94,171,000 | 92,864,000 | 111,456,000 |
| Interest-bearing deposits | 71,989,000 | 69,149,000 | 69,537,000 | 86,178,000 |
| Noninterest-bearing deposits | 24,511,000 | 25,022,000 | 23,327,000 | 25,278,000 |
| Equity capital | 14,773,000 | 15,367,000 | 16,017,000 | 14,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 974,000 | 1,994,000 | 3,051,000 | 4,130,000 |
| Interest expense | 114,000 | 204,000 | 296,000 | 388,000 |
| Net interest income | 860,000 | 1,790,000 | 2,755,000 | 3,742,000 |
| Noninterest income | 175,000 | 215,000 | 278,000 | 323,000 |
| Noninterest expense | 357,000 | 734,000 | 1,086,000 | 2,128,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 64,000 |
| Pretax income | 678,000 | 1,271,000 | 1,922,000 | 1,873,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 678,000 | 1,271,000 | 1,922,000 | 1,873,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,773,000 | 15,367,000 | 16,017,000 | 14,819,000 |
| Total capital | 14,824,000 | 15,418,000 | 16,093,000 | 14,919,000 |
| Risk-weighted assets | 68,913,000 | 73,559,000 | 77,228,000 | 79,018,000 |