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 | 135,937,000 | 132,440,000 | 133,754,000 | 132,428,000 |
| Total loans | 77,627,000 | 75,657,000 | 83,878,000 | 81,882,000 |
| Allowance for loan losses | 1,795,000 | 2,156,000 | 2,065,000 | 2,202,000 |
| Securities available for sale | 31,176,000 | 30,334,000 | 34,419,000 | 32,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,486,000 | 98,253,000 | 96,438,000 | 100,082,000 |
| Interest-bearing deposits | 77,516,000 | 74,302,000 | 70,800,000 | 71,152,000 |
| Noninterest-bearing deposits | 24,970,000 | 23,951,000 | 25,638,000 | 28,930,000 |
| Equity capital | 18,616,000 | 19,115,000 | 19,569,000 | 19,663,000 |
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 | 1,487,000 | 2,963,000 | 4,496,000 | 6,197,000 |
| Interest expense | 262,000 | 498,000 | 699,000 | 873,000 |
| Net interest income | 1,225,000 | 2,465,000 | 3,797,000 | 5,324,000 |
| Noninterest income | 254,000 | 517,000 | 713,000 | 874,000 |
| Noninterest expense | 1,125,000 | 2,298,000 | 3,399,000 | 4,624,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 356,000 | 697,000 | 1,177,000 | 1,665,000 |
| Income tax | 169,000 | 261,000 | 407,000 | 562,000 |
| Net income | 187,000 | 436,000 | 770,000 | 1,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,532,000 | 16,782,000 | 17,116,000 | 17,448,000 |
| Total capital | 17,852,000 | 18,015,000 | 18,462,000 | 18,789,000 |
| Risk-weighted assets | 105,063,000 | 102,056,000 | 108,811,000 | 106,415,000 |