Call reports 2015
SECURITY STATE BANK OF MARINE — 2015
What SECURITY STATE BANK OF MARINE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 117,148,000 | 114,820,000 | 121,412,000 | 123,933,000 |
| Total loans | 82,386,000 | 79,791,000 | 82,103,000 | 85,712,000 |
| Allowance for loan losses | 1,205,000 | 1,220,000 | 1,246,000 | 1,349,000 |
| Securities available for sale | 7,377,000 | 7,337,000 | 7,367,000 | 6,069,000 |
| Securities held to maturity | 192,000 | 192,000 | 407,000 | 355,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,822,000 | 102,697,000 | 108,861,000 | 111,618,000 |
| Interest-bearing deposits | 82,536,000 | 79,804,000 | 80,167,000 | 83,744,000 |
| Noninterest-bearing deposits | 22,286,000 | 22,893,000 | 28,694,000 | 27,874,000 |
| Equity capital | 11,729,000 | 11,728,000 | 11,978,000 | 12,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,146,000 | 2,345,000 | 3,492,000 | 4,650,000 |
| Interest expense | 103,000 | 201,000 | 290,000 | 371,000 |
| Net interest income | 1,043,000 | 2,144,000 | 3,202,000 | 4,279,000 |
| Noninterest income | 218,000 | 408,000 | 597,000 | 813,000 |
| Noninterest expense | 751,000 | 1,555,000 | 2,366,000 | 3,255,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 125,000 |
| Pretax income | 510,000 | 997,000 | 1,408,000 | 1,712,000 |
| Income tax | 0 | 1,000 | 2,000 | 2,000 |
| Net income | 510,000 | 996,000 | 1,406,000 | 1,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,663,000 | 11,726,000 | 11,978,000 | 12,245,000 |
| Total capital | 12,649,000 | 12,696,000 | 12,981,000 | 13,241,000 |
| Risk-weighted assets | 78,709,000 | 77,364,000 | 79,932,000 | 79,296,000 |