Call reports 2012
SECURITY STATE BANK — 2012
What SECURITY STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 133,967,000 | 131,707,000 | 133,844,000 | 135,133,000 |
| Total loans | 38,795,000 | 44,524,000 | 49,455,000 | 67,062,000 |
| Allowance for loan losses | 332,000 | 471,000 | 475,000 | 538,000 |
| Securities available for sale | 53,709,000 | 51,593,000 | 50,999,000 | 49,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,159,000 | 116,530,000 | 117,781,000 | 116,774,000 |
| Interest-bearing deposits | 92,536,000 | 88,523,000 | 86,952,000 | 87,948,000 |
| Noninterest-bearing deposits | 26,623,000 | 28,007,000 | 30,829,000 | 28,826,000 |
| Equity capital | 13,967,000 | 14,225,000 | 14,802,000 | 14,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,068,000 | 2,125,000 | 3,288,000 | 4,497,000 |
| Interest expense | 219,000 | 422,000 | 617,000 | 808,000 |
| Net interest income | 849,000 | 1,703,000 | 2,671,000 | 3,689,000 |
| Noninterest income | 220,000 | 495,000 | 768,000 | 1,011,000 |
| Noninterest expense | 998,000 | 2,034,000 | 3,086,000 | 4,093,000 |
| Provision for loan losses | -20,000 | 256,000 | 267,000 | 332,000 |
| Pretax income | 206,000 | 402,000 | 750,000 | 1,208,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 206,000 | 402,000 | 750,000 | 1,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,711,000 | 10,896,000 | 11,243,000 | 11,697,000 |
| Total capital | 11,043,000 | 11,367,000 | 11,718,000 | 12,235,000 |
| Risk-weighted assets | 55,745,000 | 64,144,000 | 68,168,000 | 76,609,000 |