Call reports 2018
SECURITY STATE BANK OF OKLEE — 2018
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 32,890,000 | 32,307,000 | 31,353,000 | 33,465,000 |
| Total loans | 11,200,000 | 12,139,000 | 12,347,000 | 11,966,000 |
| Allowance for loan losses | 381,000 | 371,000 | 371,000 | 370,000 |
| Securities available for sale | 16,099,000 | 17,095,000 | 12,115,000 | 9,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,695,000 | 27,019,000 | 25,891,000 | 27,931,000 |
| Interest-bearing deposits | 21,334,000 | 21,732,000 | 21,238,000 | 20,882,000 |
| Noninterest-bearing deposits | 6,361,000 | 5,287,000 | 4,653,000 | 7,049,000 |
| Equity capital | 5,160,000 | 5,237,000 | 5,391,000 | 5,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 222,000 | 449,000 | 677,000 | 917,000 |
| Interest expense | 20,000 | 48,000 | 78,000 | 116,000 |
| Net interest income | 202,000 | 401,000 | 599,000 | 801,000 |
| Noninterest income | 66,000 | 111,000 | 222,000 | 324,000 |
| Noninterest expense | 171,000 | 338,000 | 501,000 | 709,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 174,000 | 320,000 | 416,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 174,000 | 320,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,172,000 | 5,248,000 | 5,396,000 | 5,492,000 |
| Total capital | 5,307,000 | 5,389,000 | 5,540,000 | 5,644,000 |
| Risk-weighted assets | 10,601,000 | 11,075,000 | 11,353,000 | 11,983,000 |