Call reports 2012

SECURITY STATE BANK OF FERGUS FALLS — 2012

Name: SECURITY STATE BANK OF FERGUS FALLS — FFIEC call report 2012
Creator: SECURITY STATE BANK OF FERGUS FALLS

What SECURITY STATE BANK OF FERGUS FALLS reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e7dbb2f4-8247-4d3b-b6dc-3bb09098cbb6/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	143,531,000	140,420,000	141,107,000	152,843,000
Total loans	94,270,000	98,997,000	94,938,000	93,536,000
Allowance for loan losses	919,000	942,000	965,000	0
Securities available for sale	30,984,000	32,533,000	20,542,000	31,841,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	114,586,000	110,539,000	111,332,000	120,713,000
Interest-bearing deposits	96,247,000	90,672,000	90,735,000	95,832,000
Noninterest-bearing deposits	18,339,000	19,867,000	20,597,000	24,881,000
Equity capital	12,667,000	13,178,000	13,138,000	15,611,000

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	1,411,000	2,829,000	4,095,000	189,000
Interest expense	350,000	692,000	1,025,000	70,000
Net interest income	1,061,000	2,137,000	3,070,000	119,000
Noninterest income	77,000	167,000	259,000	15,000
Noninterest expense	674,000	1,300,000	1,988,000	100,000
Provision for loan losses	62,000	97,000	492,000	0
Pretax income	342,000	799,000	742,000	34,000
Income tax	2,000	2,000	2,000	0
Net income	340,000	797,000	740,000	34,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	12,902,000	13,160,000	13,102,000	13,375,000
Total capital	13,821,000	14,102,000	14,067,000	13,375,000
Risk-weighted assets	102,556,000	106,377,000	98,995,000	105,439,000