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 | 105,758,000 | 108,247,000 | 107,126,000 | 123,277,000 |
| Total loans | 54,735,000 | 62,675,000 | 70,626,000 | 79,288,000 |
| Allowance for loan losses | 864,000 | 1,005,000 | 956,000 | 958,000 |
| Securities available for sale | 27,455,000 | 24,752,000 | 24,659,000 | 25,165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,427,000 | 95,592,000 | 94,205,000 | 109,650,000 |
| Interest-bearing deposits | 69,996,000 | 69,585,000 | 68,856,000 | 77,211,000 |
| Noninterest-bearing deposits | 23,431,000 | 26,007,000 | 25,349,000 | 32,439,000 |
| Equity capital | 11,292,000 | 11,516,000 | 11,652,000 | 11,678,000 |
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 | 1,147,000 | 2,278,000 | 3,528,000 | 4,894,000 |
| Interest expense | 95,000 | 181,000 | 264,000 | 352,000 |
| Net interest income | 1,052,000 | 2,097,000 | 3,264,000 | 4,542,000 |
| Noninterest income | 329,000 | 494,000 | 672,000 | 874,000 |
| Noninterest expense | 1,173,000 | 2,242,000 | 3,306,000 | 4,417,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 357,000 | 638,000 | 1,007,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 208,000 | 357,000 | 638,000 | 1,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,908,000 | 10,056,000 | 10,210,000 | 10,329,000 |
| Total capital | 10,731,000 | 10,967,000 | 11,134,000 | 11,182,000 |
| Risk-weighted assets | 65,763,000 | 72,767,000 | 80,338,000 | 88,533,000 |