Call reports 2011
SECURITY STATE BANK — 2011
What SECURITY STATE BANK 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 | 460,393,000 | 423,536,000 | 389,501,000 | 393,588,000 |
| Total loans | 182,378,000 | 184,425,000 | 189,159,000 | 188,078,000 |
| Allowance for loan losses | 1,127,000 | 1,156,000 | 1,173,000 | 1,143,000 |
| Securities available for sale | 216,181,000 | 204,931,000 | 160,244,000 | 164,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,782,000 | 286,601,000 | 287,716,000 | 305,424,000 |
| Interest-bearing deposits | 244,265,000 | 227,715,000 | 230,126,000 | 244,989,000 |
| Noninterest-bearing deposits | 55,517,000 | 58,886,000 | 57,590,000 | 60,435,000 |
| Equity capital | 35,909,000 | 38,877,000 | 42,086,000 | 40,940,000 |
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 | 4,565,000 | 9,044,000 | 13,318,000 | 17,450,000 |
| Interest expense | 1,318,000 | 2,508,000 | 3,572,000 | 4,490,000 |
| Net interest income | 3,247,000 | 6,536,000 | 9,746,000 | 12,960,000 |
| Noninterest income | 477,000 | 964,000 | 1,519,000 | 2,083,000 |
| Noninterest expense | 1,901,000 | 3,778,000 | 5,734,000 | 7,537,000 |
| Provision for loan losses | 140,000 | 240,000 | 265,000 | 265,000 |
| Pretax income | 1,712,000 | 3,532,000 | 5,316,000 | 7,292,000 |
| Income tax | 372,000 | 785,000 | 1,219,000 | 1,719,000 |
| Net income | 1,340,000 | 2,747,000 | 4,097,000 | 5,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,977,000 | 33,412,000 | 34,790,000 | 34,044,000 |
| Total capital | 33,104,000 | 34,568,000 | 35,963,000 | 35,187,000 |
| Risk-weighted assets | 226,860,000 | 226,412,000 | 220,300,000 | 218,902,000 |