Call reports 2012
SECURITY STATE BANK, NATIONAL ASSOCIATION — 2012
What SECURITY STATE BANK, NATIONAL ASSOCIATION 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 | 45,408,000 | 44,952,000 | 44,029,000 | 47,141,000 |
| Total loans | 20,974,000 | 20,834,000 | 21,542,000 | 21,755,000 |
| Allowance for loan losses | 398,000 | 354,000 | 350,000 | 337,000 |
| Securities available for sale | 13,387,000 | 13,313,000 | 13,129,000 | 13,875,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,870,000 | 36,264,000 | 35,381,000 | 38,515,000 |
| Interest-bearing deposits | 27,924,000 | 27,209,000 | 26,614,000 | 28,514,000 |
| Noninterest-bearing deposits | 8,945,000 | 9,056,000 | 8,766,000 | 10,001,000 |
| Equity capital | 8,406,000 | 8,458,000 | 8,518,000 | 8,582,000 |
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 | 460,000 | 914,000 | 1,368,000 | 1,838,000 |
| Interest expense | 46,000 | 88,000 | 129,000 | 169,000 |
| Net interest income | 414,000 | 826,000 | 1,239,000 | 1,669,000 |
| Noninterest income | 106,000 | 219,000 | 329,000 | 413,000 |
| Noninterest expense | 385,000 | 839,000 | 1,271,000 | 1,687,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 254,000 | 345,000 | 443,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 180,000 | 254,000 | 345,000 | 446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,222,000 | 5,210,000 | 5,219,000 | 5,315,000 |
| Total capital | 5,589,000 | 5,527,000 | 5,540,000 | 5,652,000 |
| Risk-weighted assets | 29,361,000 | 25,270,000 | 26,008,000 | 27,830,000 |