Call reports 2013
SECURITY STATE BANK — 2013
What SECURITY STATE BANK 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 | 85,534,000 | 77,453,000 | 78,683,000 | 82,090,000 |
| Total loans | 32,341,000 | 33,717,000 | 35,550,000 | 36,270,000 |
| Allowance for loan losses | 353,000 | 354,000 | 354,000 | 354,000 |
| Securities available for sale | 33,684,000 | 33,694,000 | 33,961,000 | 34,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,657,000 | 60,595,000 | 58,219,000 | 65,933,000 |
| Interest-bearing deposits | 54,658,000 | 48,839,000 | 47,033,000 | 52,176,000 |
| Noninterest-bearing deposits | 13,999,000 | 11,756,000 | 11,186,000 | 13,757,000 |
| Equity capital | 8,169,000 | 7,184,000 | 7,511,000 | 7,506,000 |
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 | 653,000 | 1,331,000 | 2,021,000 | 2,712,000 |
| Interest expense | 100,000 | 200,000 | 295,000 | 392,000 |
| Net interest income | 553,000 | 1,131,000 | 1,726,000 | 2,320,000 |
| Noninterest income | 57,000 | 112,000 | 166,000 | 216,000 |
| Noninterest expense | 359,000 | 714,000 | 1,076,000 | 1,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 251,000 | 529,000 | 816,000 | 1,057,000 |
| Income tax | 14,000 | 27,000 | 41,000 | 54,000 |
| Net income | 237,000 | 502,000 | 775,000 | 1,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,272,000 | 7,363,000 | 7,460,000 | 7,501,000 |
| Total capital | 7,625,000 | 7,717,000 | 7,814,000 | 7,855,000 |
| Risk-weighted assets | 47,632,000 | 48,401,000 | 49,434,000 | 50,279,000 |