Call reports 2018
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2018
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED 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 | 61,428,000 | 64,227,000 | 65,718,000 | 68,185,000 |
| Total loans | 42,163,000 | 43,132,000 | 44,500,000 | 42,798,000 |
| Allowance for loan losses | 820,000 | 805,000 | 804,000 | 804,000 |
| Securities available for sale | 11,808,000 | 13,200,000 | 13,070,000 | 12,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,254,000 | 56,221,000 | 57,594,000 | 59,832,000 |
| Interest-bearing deposits | 41,322,000 | 41,544,000 | 42,613,000 | 42,761,000 |
| Noninterest-bearing deposits | 12,932,000 | 14,677,000 | 14,981,000 | 17,071,000 |
| Equity capital | 7,101,000 | 7,172,000 | 7,264,000 | 7,523,000 |
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 | 634,000 | 1,304,000 | 2,007,000 | 2,716,000 |
| Interest expense | 60,000 | 125,000 | 206,000 | 293,000 |
| Net interest income | 574,000 | 1,179,000 | 1,801,000 | 2,423,000 |
| Noninterest income | 31,000 | 63,000 | 97,000 | 126,000 |
| Noninterest expense | 419,000 | 814,000 | 1,208,000 | 1,627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 186,000 | 428,000 | 690,000 | 922,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 186,000 | 428,000 | 690,000 | 922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,329,000 | 7,470,000 | 7,632,000 | 7,766,000 |
| Total capital | 7,906,000 | 8,069,000 | 8,254,000 | 8,296,000 |
| Risk-weighted assets | 45,934,000 | 47,739,000 | 49,651,000 | 42,141,000 |