Call reports 2017
SECURITY STATE BANK — 2017
What SECURITY STATE BANK 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 | 177,596,000 | 178,493,000 | 173,106,000 | 176,004,000 |
| Total loans | 111,579,000 | 113,737,000 | 111,904,000 | 113,202,000 |
| Allowance for loan losses | 2,031,000 | 2,124,000 | 2,130,000 | 2,087,000 |
| Securities available for sale | 58,756,000 | 57,390,000 | 54,953,000 | 51,976,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,890,000 | 150,380,000 | 143,846,000 | 150,838,000 |
| Interest-bearing deposits | 132,797,000 | 126,037,000 | 121,414,000 | 126,959,000 |
| Noninterest-bearing deposits | 18,093,000 | 24,343,000 | 22,432,000 | 23,879,000 |
| Equity capital | 25,069,000 | 26,137,000 | 26,196,000 | 24,336,000 |
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 | 1,960,000 | 3,931,000 | 5,935,000 | 7,879,000 |
| Interest expense | 137,000 | 283,000 | 442,000 | 619,000 |
| Net interest income | 1,823,000 | 3,648,000 | 5,493,000 | 7,260,000 |
| Noninterest income | 215,000 | 439,000 | 649,000 | 865,000 |
| Noninterest expense | 909,000 | 1,758,000 | 2,718,000 | 3,730,000 |
| Provision for loan losses | 125,000 | 250,000 | 325,000 | 400,000 |
| Pretax income | 1,095,000 | 2,218,000 | 3,245,000 | 4,322,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,095,000 | 2,218,000 | 3,245,000 | 4,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,285,000 | 24,778,000 | 25,070,000 | 23,837,000 |
| Total capital | 25,907,000 | 26,413,000 | 26,678,000 | 25,482,000 |
| Risk-weighted assets | 129,382,000 | 130,329,000 | 128,103,000 | 131,051,000 |