Call reports 2019
SECURITY STATE BANK — 2019
What SECURITY STATE BANK 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 | 172,923,000 | 169,969,000 | 167,643,000 | 167,899,000 |
| Total loans | 116,264,000 | 115,526,000 | 113,541,000 | 109,995,000 |
| Allowance for loan losses | 2,048,000 | 2,014,000 | 2,079,000 | 1,784,000 |
| Securities available for sale | 48,146,000 | 47,508,000 | 46,722,000 | 46,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,762,000 | 142,751,000 | 139,936,000 | 141,425,000 |
| Interest-bearing deposits | 123,406,000 | 120,438,000 | 119,138,000 | 121,590,000 |
| Noninterest-bearing deposits | 23,356,000 | 22,313,000 | 20,798,000 | 19,835,000 |
| Equity capital | 25,122,000 | 26,076,000 | 26,403,000 | 25,371,000 |
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 | 2,127,000 | 4,256,000 | 6,375,000 | 8,383,000 |
| Interest expense | 328,000 | 685,000 | 1,053,000 | 1,435,000 |
| Net interest income | 1,799,000 | 3,571,000 | 5,322,000 | 6,948,000 |
| Noninterest income | 754,000 | 1,060,000 | 1,344,000 | 1,602,000 |
| Noninterest expense | 978,000 | 1,973,000 | 2,932,000 | 4,089,000 |
| Provision for loan losses | 75,000 | 150,000 | 240,000 | 360,000 |
| Pretax income | 1,500,000 | 2,477,000 | 3,503,000 | 4,134,000 |
| Income tax | 0 | 0 | 60,000 | 120,000 |
| Net income | 1,500,000 | 2,477,000 | 3,443,000 | 4,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,800,000 | 24,887,000 | 25,013,000 | 23,984,000 |
| Total capital | 26,375,000 | 26,442,000 | 26,535,000 | 25,536,000 |
| Risk-weighted assets | 125,543,000 | 123,927,000 | 121,222,000 | 123,914,000 |