Call reports 2011

SECURITY STATE BANK — 2011

Name: SECURITY STATE BANK — FFIEC call report 2011
Creator: SECURITY STATE BANK

What SECURITY 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/e8b971da-4070-4ac9-8ebc-e8f7934c3f39/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	122,730,000	120,750,000	126,421,000	127,703,000
Total loans	34,258,000	36,025,000	38,152,000	38,895,000
Allowance for loan losses	287,000	326,000	351,000	352,000
Securities available for sale	63,398,000	62,899,000	59,499,000	54,153,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	110,882,000	107,719,000	111,954,000	113,133,000
Interest-bearing deposits	88,055,000	84,833,000	85,494,000	89,544,000
Noninterest-bearing deposits	22,827,000	22,885,000	26,459,000	23,589,000
Equity capital	11,648,000	12,831,000	13,820,000	13,801,000

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	1,072,000	2,211,000	3,340,000	4,509,000
Interest expense	230,000	457,000	677,000	884,000
Net interest income	842,000	1,754,000	2,663,000	3,625,000
Noninterest income	233,000	1,004,000	1,233,000	1,506,000
Noninterest expense	958,000	2,005,000	3,061,000	4,139,000
Provision for loan losses	-12,000	30,000	59,000	61,000
Pretax income	129,000	765,000	948,000	1,103,000
Income tax	9,000	23,000	36,000	45,000
Net income	120,000	742,000	912,000	1,058,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,605,000	10,085,000	10,262,000	10,424,000
Total capital	9,892,000	10,411,000	10,613,000	10,776,000
Risk-weighted assets	51,917,000	52,426,000	54,644,000	55,079,000