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 | 74,943,000 | 74,523,000 | 70,528,000 | 75,508,000 |
| Total loans | 34,442,000 | 33,515,000 | 33,927,000 | 32,876,000 |
| Allowance for loan losses | 386,000 | 384,000 | 384,000 | 384,000 |
| Securities available for sale | 30,410,000 | 30,560,000 | 24,104,000 | 23,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,623,000 | 58,583,000 | 54,025,000 | 58,927,000 |
| Interest-bearing deposits | 50,687,000 | 49,631,000 | 45,177,000 | 48,310,000 |
| Noninterest-bearing deposits | 8,936,000 | 8,952,000 | 8,848,000 | 10,617,000 |
| Equity capital | 6,629,000 | 7,213,000 | 7,754,000 | 7,843,000 |
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 | 798,000 | 1,562,000 | 2,315,000 | 3,036,000 |
| Interest expense | 194,000 | 397,000 | 586,000 | 763,000 |
| Net interest income | 604,000 | 1,165,000 | 1,729,000 | 2,273,000 |
| Noninterest income | 48,000 | 101,000 | 153,000 | 198,000 |
| Noninterest expense | 379,000 | 748,000 | 1,114,000 | 1,509,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 273,000 | 518,000 | 768,000 | 962,000 |
| Income tax | 14,000 | 26,000 | 39,000 | 49,000 |
| Net income | 259,000 | 492,000 | 729,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,939,000 | 6,982,000 | 7,030,000 | 7,023,000 |
| Total capital | 7,325,000 | 7,366,000 | 7,414,000 | 7,407,000 |
| Risk-weighted assets | 43,941,000 | 43,373,000 | 43,567,000 | 43,621,000 |