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 | 96,746,000 | 94,959,000 | 94,331,000 | 98,318,000 |
| Total loans | 51,655,000 | 51,915,000 | 52,298,000 | 53,066,000 |
| Allowance for loan losses | 1,047,000 | 841,000 | 818,000 | 614,000 |
| Securities available for sale | 22,696,000 | 22,287,000 | 22,089,000 | 22,343,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,486,000 | 86,001,000 | 79,274,000 | 89,084,000 |
| Interest-bearing deposits | 69,742,000 | 67,497,000 | 63,355,000 | 72,711,000 |
| Noninterest-bearing deposits | 17,744,000 | 18,504,000 | 15,920,000 | 16,373,000 |
| Equity capital | 9,105,000 | 8,885,000 | 8,836,000 | 8,932,000 |
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 | 796,000 | 1,622,000 | 2,439,000 | 3,315,000 |
| Interest expense | 132,000 | 266,000 | 425,000 | 621,000 |
| Net interest income | 664,000 | 1,356,000 | 2,014,000 | 2,694,000 |
| Noninterest income | 51,000 | 100,000 | 152,000 | 203,000 |
| Noninterest expense | 530,000 | 1,054,000 | 1,642,000 | 2,435,000 |
| Provision for loan losses | 45,000 | 90,000 | 111,000 | 120,000 |
| Pretax income | 140,000 | 312,000 | 413,000 | 342,000 |
| Income tax | 7,000 | 16,000 | 21,000 | 2,000 |
| Net income | 133,000 | 296,000 | 392,000 | 340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,473,000 | 8,981,000 | 9,143,000 | 8,960,000 |
| Total capital | 10,155,000 | 9,666,000 | 9,816,000 | 9,574,000 |
| Risk-weighted assets | 54,172,000 | 54,669,000 | 53,697,000 | 54,151,000 |