Call reports 2011
SECURITY STATE BANK, NATIONAL ASSOCIATION — 2011
What SECURITY STATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 44,223,000 | 43,058,000 | 43,105,000 | 44,340,000 |
| Total loans | 19,715,000 | 19,761,000 | 20,105,000 | 20,553,000 |
| Allowance for loan losses | 271,000 | 272,000 | 300,000 | 395,000 |
| Securities available for sale | 12,974,000 | 13,555,000 | 13,059,000 | 11,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,584,000 | 34,380,000 | 34,403,000 | 35,682,000 |
| Interest-bearing deposits | 27,817,000 | 26,543,000 | 26,776,000 | 27,601,000 |
| Noninterest-bearing deposits | 7,768,000 | 7,836,000 | 7,627,000 | 8,081,000 |
| Equity capital | 8,511,000 | 8,398,000 | 8,462,000 | 8,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 470,000 | 950,000 | 1,425,000 | 1,883,000 |
| Interest expense | 64,000 | 126,000 | 182,000 | 232,000 |
| Net interest income | 406,000 | 824,000 | 1,243,000 | 1,651,000 |
| Noninterest income | 122,000 | 255,000 | 377,000 | 491,000 |
| Noninterest expense | 433,000 | 845,000 | 1,267,000 | 1,668,000 |
| Provision for loan losses | 0 | 0 | 41,000 | 134,000 |
| Pretax income | 99,000 | 238,000 | 316,000 | 364,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 99,000 | 238,000 | 316,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,399,000 | 5,114,000 | 5,080,000 | 5,129,000 |
| Total capital | 5,670,000 | 5,385,000 | 5,380,000 | 5,491,000 |
| Risk-weighted assets | 24,788,000 | 24,464,000 | 28,138,000 | 28,902,000 |