Call reports 2013

SECURITY STATE BANK — 2013

Name: SECURITY STATE BANK — FFIEC call report 2013
Creator: SECURITY STATE BANK

What SECURITY STATE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8b971da-4070-4ac9-8ebc-e8f7934c3f39/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	143,015,000	144,689,000	143,433,000	143,720,000
Total loans	70,344,000	66,137,000	71,960,000	75,835,000
Allowance for loan losses	522,000	276,000	286,000	607,000
Securities available for sale	46,391,000	43,590,000	45,914,000	45,123,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	127,325,000	130,274,000	129,003,000	130,039,000
Interest-bearing deposits	94,788,000	96,413,000	91,611,000	91,947,000
Noninterest-bearing deposits	32,537,000	33,861,000	37,392,000	38,092,000
Equity capital	14,902,000	14,058,000	13,943,000	13,350,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	1,238,000	2,522,000	3,906,000	5,338,000
Interest expense	189,000	388,000	578,000	757,000
Net interest income	1,049,000	2,134,000	3,328,000	4,581,000
Noninterest income	231,000	461,000	711,000	957,000
Noninterest expense	1,011,000	2,061,000	3,155,000	4,435,000
Provision for loan losses	-16,000	25,000	22,000	398,000
Pretax income	315,000	614,000	1,038,000	881,000
Income tax	30,000	110,000	231,000	344,000
Net income	285,000	504,000	807,000	537,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	11,979,000	12,196,000	12,521,000	11,915,000
Total capital	12,501,000	12,472,000	12,807,000	12,522,000
Risk-weighted assets	82,109,000	84,686,000	91,447,000	94,854,000