Call reports 2013
SECURITY STATE BANK, NATIONAL ASSOCIATION — 2013
What SECURITY STATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 47,412,000 | 46,195,000 | 42,796,000 | 44,030,000 |
| Total loans | 22,420,000 | 22,530,000 | 20,720,000 | 19,160,000 |
| Allowance for loan losses | 351,000 | 430,000 | 384,000 | 277,000 |
| Securities available for sale | 14,181,000 | 14,347,000 | 11,735,000 | 11,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,876,000 | 38,113,000 | 34,974,000 | 36,346,000 |
| Interest-bearing deposits | 29,848,000 | 29,108,000 | 26,457,000 | 28,024,000 |
| Noninterest-bearing deposits | 9,028,000 | 9,005,000 | 8,517,000 | 8,322,000 |
| Equity capital | 8,479,000 | 7,868,000 | 7,681,000 | 7,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 462,000 | 892,000 | 1,333,000 | 1,744,000 |
| Interest expense | 39,000 | 79,000 | 118,000 | 154,000 |
| Net interest income | 423,000 | 813,000 | 1,215,000 | 1,590,000 |
| Noninterest income | 132,000 | 258,000 | 366,000 | 329,000 |
| Noninterest expense | 423,000 | 985,000 | 1,358,000 | 1,803,000 |
| Provision for loan losses | 27,000 | 132,000 | 504,000 | 504,000 |
| Pretax income | 105,000 | -46,000 | -282,000 | -387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | -46,000 | -282,000 | -387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,295,000 | 5,140,000 | 4,904,000 | 4,800,000 |
| Total capital | 5,646,000 | 5,490,000 | 5,215,000 | 5,077,000 |
| Risk-weighted assets | 28,517,000 | 27,895,000 | 24,778,000 | 24,892,000 |