Call reports 2019
SECURITY STATE BANK OF OKLEE — 2019
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 32,242,000 | 31,468,000 | 30,642,000 | 32,670,000 |
| Total loans | 12,060,000 | 13,436,000 | 13,585,000 | 13,121,000 |
| Allowance for loan losses | 372,000 | 371,000 | 340,000 | 339,000 |
| Securities available for sale | 15,996,000 | 13,976,000 | 12,975,000 | 7,989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,633,000 | 26,000,000 | 24,947,000 | 26,916,000 |
| Interest-bearing deposits | 21,145,000 | 20,667,000 | 19,671,000 | 21,849,000 |
| Noninterest-bearing deposits | 5,488,000 | 5,333,000 | 5,276,000 | 5,067,000 |
| Equity capital | 5,199,000 | 5,402,000 | 5,602,000 | 5,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 266,000 | 541,000 | 811,000 | 1,060,000 |
| Interest expense | 42,000 | 83,000 | 127,000 | 172,000 |
| Net interest income | 224,000 | 458,000 | 684,000 | 888,000 |
| Noninterest income | 15,000 | 131,000 | 269,000 | 356,000 |
| Noninterest expense | 177,000 | 346,000 | 502,000 | 692,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 62,000 | 243,000 | 451,000 | 552,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 62,000 | 243,000 | 451,000 | 552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,191,000 | 5,302,000 | 5,510,000 | 5,611,000 |
| Total capital | 5,326,000 | 5,454,000 | 5,664,000 | 5,761,000 |
| Risk-weighted assets | 10,638,000 | 11,994,000 | 12,142,000 | 11,815,000 |