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 | 109,421,000 | 98,527,000 | 100,688,000 | 107,889,000 |
| Total loans | 51,739,000 | 56,281,000 | 61,568,000 | 62,701,000 |
| Allowance for loan losses | 1,002,000 | 998,000 | 1,003,000 | 1,005,000 |
| Securities available for sale | 28,296,000 | 27,940,000 | 27,638,000 | 27,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,053,000 | 86,684,000 | 85,352,000 | 95,749,000 |
| Interest-bearing deposits | 78,572,000 | 69,409,000 | 67,660,000 | 69,590,000 |
| Noninterest-bearing deposits | 19,481,000 | 17,275,000 | 17,692,000 | 26,159,000 |
| Equity capital | 10,258,000 | 10,688,000 | 11,105,000 | 11,221,000 |
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 | 1,152,000 | 2,248,000 | 3,426,000 | 4,625,000 |
| Interest expense | 145,000 | 275,000 | 387,000 | 490,000 |
| Net interest income | 1,007,000 | 1,973,000 | 3,039,000 | 4,135,000 |
| Noninterest income | 420,000 | 714,000 | 1,003,000 | 1,319,000 |
| Noninterest expense | 1,130,000 | 2,293,000 | 3,466,000 | 4,621,000 |
| Provision for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Pretax income | 172,000 | 269,000 | 451,000 | 708,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 172,000 | 269,000 | 451,000 | 708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,335,000 | 9,432,000 | 9,615,000 | 9,773,000 |
| Total capital | 10,113,000 | 10,287,000 | 10,516,000 | 10,690,000 |
| Risk-weighted assets | 62,066,000 | 68,256,000 | 71,676,000 | 72,985,000 |