Call reports 2017
SECURITY STATE BANK OF OKLAHOMA — 2017
What SECURITY STATE BANK OF OKLAHOMA 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 | 209,740,000 | 208,162,000 | 210,873,000 | 224,757,000 |
| Total loans | 167,997,000 | 171,345,000 | 173,856,000 | 178,404,000 |
| Allowance for loan losses | 2,542,000 | 2,624,000 | 2,578,000 | 2,733,000 |
| Securities available for sale | 29,462,000 | 28,533,000 | 27,073,000 | 26,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,563,000 | 182,811,000 | 187,845,000 | 202,145,000 |
| Interest-bearing deposits | 148,071,000 | 140,571,000 | 144,933,000 | 158,044,000 |
| Noninterest-bearing deposits | 40,492,000 | 42,240,000 | 42,912,000 | 44,101,000 |
| Equity capital | 19,816,000 | 20,589,000 | 21,451,000 | 21,464,000 |
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 | 2,480,000 | 5,089,000 | 7,776,000 | 10,513,000 |
| Interest expense | 238,000 | 477,000 | 723,000 | 1,005,000 |
| Net interest income | 2,242,000 | 4,612,000 | 7,053,000 | 9,508,000 |
| Noninterest income | 433,000 | 846,000 | 1,304,000 | 1,980,000 |
| Noninterest expense | 1,566,000 | 3,139,000 | 4,800,000 | 6,782,000 |
| Provision for loan losses | 183,000 | 362,000 | 650,000 | 1,352,000 |
| Pretax income | 955,000 | 2,008,000 | 2,990,000 | 3,437,000 |
| Income tax | 159,000 | 568,000 | 602,000 | 855,000 |
| Net income | 796,000 | 1,440,000 | 2,388,000 | 2,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,748,000 | 19,438,000 | 20,432,000 | 20,672,000 |
| Total capital | 20,830,000 | 21,554,000 | 22,581,000 | 22,901,000 |
| Risk-weighted assets | 166,151,000 | 168,825,000 | 171,559,000 | 177,835,000 |