Call reports 2018
SECURITY STATE BANK — 2018
What SECURITY STATE BANK 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 | 174,421,000 | 174,863,000 | 171,443,000 | 173,984,000 |
| Total loans | 112,134,000 | 115,505,000 | 115,358,000 | 116,095,000 |
| Allowance for loan losses | 2,114,000 | 2,242,000 | 2,214,000 | 2,035,000 |
| Securities available for sale | 50,429,000 | 51,356,000 | 49,695,000 | 49,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,188,000 | 149,035,000 | 145,762,000 | 149,679,000 |
| Interest-bearing deposits | 125,812,000 | 124,317,000 | 121,589,000 | 125,327,000 |
| Noninterest-bearing deposits | 23,376,000 | 24,718,000 | 24,173,000 | 24,352,000 |
| Equity capital | 24,310,000 | 24,782,000 | 24,540,000 | 23,418,000 |
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 | 1,990,000 | 3,965,000 | 6,000,000 | 8,074,000 |
| Interest expense | 190,000 | 396,000 | 615,000 | 866,000 |
| Net interest income | 1,800,000 | 3,569,000 | 5,385,000 | 7,208,000 |
| Noninterest income | 640,000 | 1,203,000 | 1,633,000 | 1,977,000 |
| Noninterest expense | 974,000 | 1,854,000 | 2,693,000 | 3,798,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,470,000 | 2,847,000 | 4,209,000 | 4,945,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,470,000 | 2,847,000 | 4,209,000 | 4,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,757,000 | 25,295,000 | 25,557,000 | 23,825,000 |
| Total capital | 26,393,000 | 26,972,000 | 27,151,000 | 25,498,000 |
| Risk-weighted assets | 130,370,000 | 133,567,000 | 126,922,000 | 133,449,000 |