Call reports 2017
SECURITY STATE BANK OF OKLEE — 2017
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 32,660,000 | 32,801,000 | 30,843,000 | 32,465,000 |
| Total loans | 10,822,000 | 11,620,000 | 11,738,000 | 11,232,000 |
| Allowance for loan losses | 385,000 | 380,000 | 380,000 | 380,000 |
| Securities available for sale | 8,983,000 | 6,941,000 | 6,924,000 | 10,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,360,000 | 27,437,000 | 25,322,000 | 26,880,000 |
| Interest-bearing deposits | 21,905,000 | 21,823,000 | 20,075,000 | 20,327,000 |
| Noninterest-bearing deposits | 5,455,000 | 5,614,000 | 5,247,000 | 6,553,000 |
| Equity capital | 5,257,000 | 5,310,000 | 5,456,000 | 5,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 179,000 | 363,000 | 568,000 | 770,000 |
| Interest expense | 18,000 | 38,000 | 54,000 | 74,000 |
| Net interest income | 161,000 | 325,000 | 514,000 | 696,000 |
| Noninterest income | 81,000 | 123,000 | 221,000 | 321,000 |
| Noninterest expense | 163,000 | 317,000 | 469,000 | 623,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 79,000 | 131,000 | 266,000 | 394,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 79,000 | 131,000 | 266,000 | 394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,241,000 | 5,298,000 | 5,433,000 | 5,561,000 |
| Total capital | 5,381,000 | 5,446,000 | 5,579,000 | 5,706,000 |
| Risk-weighted assets | 10,978,000 | 11,627,000 | 11,523,000 | 11,378,000 |