Call reports 2019
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2019
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 64,720,000 | 65,856,000 | 66,595,000 | 71,276,000 |
| Total loans | 43,998,000 | 44,192,000 | 42,796,000 | 40,495,000 |
| Allowance for loan losses | 804,000 | 799,000 | 799,000 | 799,000 |
| Securities available for sale | 12,921,000 | 12,148,000 | 12,234,000 | 12,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,229,000 | 57,027,000 | 57,572,000 | 62,136,000 |
| Interest-bearing deposits | 42,469,000 | 42,963,000 | 43,430,000 | 43,564,000 |
| Noninterest-bearing deposits | 13,760,000 | 14,064,000 | 14,142,000 | 18,572,000 |
| Equity capital | 7,664,000 | 7,983,000 | 8,155,000 | 8,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 705,000 | 1,445,000 | 2,187,000 | 2,899,000 |
| Interest expense | 94,000 | 200,000 | 309,000 | 419,000 |
| Net interest income | 611,000 | 1,245,000 | 1,878,000 | 2,480,000 |
| Noninterest income | 30,000 | 61,000 | 87,000 | 114,000 |
| Noninterest expense | 380,000 | 773,000 | 1,165,000 | 1,558,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 261,000 | 533,000 | 800,000 | 1,036,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 261,000 | 533,000 | 799,000 | 1,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,664,000 | 7,859,000 | 8,025,000 | 8,161,000 |
| Total capital | 8,243,000 | 8,436,000 | 8,625,000 | 8,719,000 |
| Risk-weighted assets | 46,110,000 | 46,010,000 | 47,870,000 | 44,405,000 |