Call reports 2017
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2017
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED 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 | 65,106,000 | 64,190,000 | 62,651,000 | 70,981,000 |
| Total loans | 40,755,000 | 41,480,000 | 41,176,000 | 40,837,000 |
| Allowance for loan losses | 811,000 | 811,000 | 822,000 | 820,000 |
| Securities available for sale | 13,542,000 | 13,156,000 | 12,832,000 | 12,606,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,373,000 | 56,725,000 | 55,051,000 | 63,484,000 |
| Interest-bearing deposits | 43,623,000 | 43,668,000 | 41,758,000 | 40,978,000 |
| Noninterest-bearing deposits | 13,750,000 | 13,057,000 | 13,293,000 | 22,506,000 |
| Equity capital | 7,142,000 | 7,340,000 | 7,455,000 | 7,419,000 |
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 | 605,000 | 1,238,000 | 1,880,000 | 2,508,000 |
| Interest expense | 70,000 | 136,000 | 198,000 | 260,000 |
| Net interest income | 535,000 | 1,102,000 | 1,682,000 | 2,248,000 |
| Noninterest income | 40,000 | 73,000 | 109,000 | 142,000 |
| Noninterest expense | 380,000 | 774,000 | 1,166,000 | 1,564,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 401,000 | 625,000 | 826,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 195,000 | 401,000 | 625,000 | 826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,122,000 | 7,238,000 | 7,371,000 | 7,483,000 |
| Total capital | 7,700,000 | 7,817,000 | 7,946,000 | 8,072,000 |
| Risk-weighted assets | 46,058,000 | 46,154,000 | 45,772,000 | 46,918,000 |