Call reports 2011

SOUTH CENTRAL STATE BANK — 2011

Name: SOUTH CENTRAL STATE BANK — FFIEC call report 2011
Creator: SOUTH CENTRAL STATE BANK

What SOUTH CENTRAL STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b0be8f-3233-4d01-bc6c-6333a074a0ec/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	99,590,000	102,108,000	104,397,000	108,094,000
Total loans	61,763,000	65,272,000	69,257,000	72,284,000
Allowance for loan losses	700,000	701,000	716,000	746,000
Securities available for sale	10,322,000	13,725,000	14,616,000	16,077,000
Securities held to maturity	6,000	6,000	5,000	5,000
Trading assets	0	0	0	0
Total deposits	82,766,000	83,349,000	80,627,000	80,196,000
Interest-bearing deposits	64,626,000	67,428,000	65,406,000	62,800,000
Noninterest-bearing deposits	18,140,000	15,921,000	15,221,000	17,395,000
Equity capital	8,937,000	8,959,000	9,232,000	9,033,000

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	997,000	1,974,000	3,015,000	4,095,000
Interest expense	214,000	429,000	640,000	832,000
Net interest income	783,000	1,545,000	2,375,000	3,263,000
Noninterest income	122,000	270,000	403,000	522,000
Noninterest expense	570,000	1,143,000	1,688,000	2,337,000
Provision for loan losses	15,000	30,000	45,000	310,000
Pretax income	320,000	667,000	1,169,000	1,317,000
Income tax	122,000	253,000	438,000	414,000
Net income	198,000	414,000	731,000	903,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	8,147,000	8,203,000	8,555,000	8,553,000
Total capital	8,847,000	8,904,000	9,271,000	9,299,000
Risk-weighted assets	74,403,000	76,408,000	80,588,000	84,887,000