Call reports 2016
SECURITY STATE BANK OF OKLEE — 2016
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 32,668,000 | 31,296,000 | 29,533,000 | 32,065,000 |
| Total loans | 9,678,000 | 10,552,000 | 12,070,000 | 10,993,000 |
| Allowance for loan losses | 387,000 | 387,000 | 388,000 | 388,000 |
| Securities available for sale | 10,107,000 | 10,305,000 | 8,270,000 | 10,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,456,000 | 26,005,000 | 24,134,000 | 26,861,000 |
| Interest-bearing deposits | 22,397,000 | 21,657,000 | 20,167,000 | 20,833,000 |
| Noninterest-bearing deposits | 5,059,000 | 4,348,000 | 3,967,000 | 6,028,000 |
| Equity capital | 5,177,000 | 5,238,000 | 5,328,000 | 5,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 153,000 | 308,000 | 480,000 | 652,000 |
| Interest expense | 18,000 | 37,000 | 56,000 | 75,000 |
| Net interest income | 135,000 | 271,000 | 424,000 | 577,000 |
| Noninterest income | 69,000 | 127,000 | 213,000 | 304,000 |
| Noninterest expense | 146,000 | 283,000 | 423,000 | 575,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 115,000 | 214,000 | 306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 58,000 | 115,000 | 214,000 | 306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,125,000 | 5,182,000 | 5,281,000 | 5,161,000 |
| Total capital | 5,256,000 | 5,321,000 | 5,427,000 | 5,316,000 |
| Risk-weighted assets | 10,257,000 | 10,912,000 | 11,456,000 | 12,192,000 |