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Call reports 2012

SECURITY EXCHANGE BANK — 2012

What SECURITY EXCHANGE BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e4713e07-ffb0-455f-bdd2-0a96e6898e84/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q1
Total assets150,962,000
Total loans71,423,000
Allowance for loan losses1,757,000
Securities available for sale18,725,000
Securities held to maturity0
Trading assets0
Total deposits147,896,000
Interest-bearing deposits143,843,000
Noninterest-bearing deposits4,053,000
Equity capital2,938,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q1
Interest income974,000
Interest expense417,000
Net interest income557,000
Noninterest income361,000
Noninterest expense1,120,000
Provision for loan losses79,000
Pretax income-281,000
Income tax0
Net income-281,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q1
Tier 1 capital3,006,000
Total capital4,489,000
Risk-weighted assets118,359,000