Call reports 2012
SECURITY STATE BANK — 2012
What SECURITY STATE BANK 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 | 404,452,000 | 397,430,000 | 404,421,000 | 430,501,000 |
| Total loans | 204,370,000 | 212,856,000 | 208,960,000 | 203,929,000 |
| Allowance for loan losses | 1,141,000 | 1,147,000 | 1,140,000 | 1,086,000 |
| Securities available for sale | 156,636,000 | 142,233,000 | 158,986,000 | 152,576,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 333,057,000 | 338,657,000 | 343,871,000 | 371,432,000 |
| Interest-bearing deposits | 266,388,000 | 272,609,000 | 273,833,000 | 293,866,000 |
| Noninterest-bearing deposits | 66,669,000 | 66,048,000 | 70,038,000 | 77,566,000 |
| Equity capital | 41,752,000 | 43,375,000 | 45,074,000 | 44,265,000 |
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 | 4,306,000 | 8,524,000 | 12,706,000 | 16,823,000 |
| Interest expense | 845,000 | 1,351,000 | 1,788,000 | 2,221,000 |
| Net interest income | 3,461,000 | 7,173,000 | 10,918,000 | 14,602,000 |
| Noninterest income | 414,000 | 921,000 | 1,451,000 | 2,021,000 |
| Noninterest expense | 1,876,000 | 3,883,000 | 5,920,000 | 7,986,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,006,000 | 4,218,000 | 6,456,000 | 8,683,000 |
| Income tax | 463,000 | 1,001,000 | 1,593,000 | 2,294,000 |
| Net income | 1,543,000 | 3,217,000 | 4,863,000 | 6,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,615,000 | 37,315,000 | 38,990,000 | 38,044,000 |
| Total capital | 36,756,000 | 38,462,000 | 40,130,000 | 39,130,000 |
| Risk-weighted assets | 233,449,000 | 238,843,000 | 239,657,000 | 237,421,000 |