Call reports 2018
SECURITY STATE BANK OF OKLAHOMA — 2018
What SECURITY STATE BANK OF OKLAHOMA 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 | 228,463,000 | 238,318,000 | 239,670,000 | 249,759,000 |
| Total loans | 181,009,000 | 187,011,000 | 195,435,000 | 200,670,000 |
| Allowance for loan losses | 2,765,000 | 2,829,000 | 2,959,000 | 3,160,000 |
| Securities available for sale | 25,875,000 | 36,519,000 | 36,596,000 | 35,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,838,000 | 213,578,000 | 211,577,000 | 223,468,000 |
| Interest-bearing deposits | 158,034,000 | 163,105,000 | 162,340,000 | 169,116,000 |
| Noninterest-bearing deposits | 46,804,000 | 50,473,000 | 49,237,000 | 54,352,000 |
| Equity capital | 22,295,000 | 23,214,000 | 24,136,000 | 24,985,000 |
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 | 2,772,000 | 5,635,000 | 8,800,000 | 11,948,000 |
| Interest expense | 305,000 | 637,000 | 1,022,000 | 1,495,000 |
| Net interest income | 2,467,000 | 4,998,000 | 7,778,000 | 10,453,000 |
| Noninterest income | 420,000 | 862,000 | 1,373,000 | 1,758,000 |
| Noninterest expense | 1,588,000 | 3,321,000 | 5,079,000 | 6,866,000 |
| Provision for loan losses | 243,000 | 392,000 | 621,000 | 1,020,000 |
| Pretax income | 1,056,000 | 2,147,000 | 3,451,000 | 4,308,000 |
| Income tax | 56,000 | 181,000 | 416,000 | 566,000 |
| Net income | 1,000,000 | 1,966,000 | 3,035,000 | 3,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,656,000 | 22,676,000 | 23,800,000 | 24,562,000 |
| Total capital | 23,930,000 | 25,019,000 | 26,217,000 | 27,198,000 |
| Risk-weighted assets | 181,481,000 | 187,029,000 | 192,867,000 | 210,358,000 |