Call reports 2017
SECURITY STATE BANK, THE — 2017
What SECURITY STATE BANK, THE 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 | 45,231,000 | 46,544,000 | 44,843,000 | 48,092,000 |
| Total loans | 20,977,000 | 21,041,000 | 20,725,000 | 21,565,000 |
| Allowance for loan losses | 596,000 | 459,000 | 467,000 | 470,000 |
| Securities available for sale | 14,416,000 | 14,301,000 | 15,344,000 | 15,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,950,000 | 39,923,000 | 38,067,000 | 41,410,000 |
| Interest-bearing deposits | 25,519,000 | 25,431,000 | 24,825,000 | 25,386,000 |
| Noninterest-bearing deposits | 13,431,000 | 14,492,000 | 13,242,000 | 16,024,000 |
| Equity capital | 6,187,000 | 6,488,000 | 6,604,000 | 6,603,000 |
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 | 479,000 | 970,000 | 1,459,000 | 1,957,000 |
| Interest expense | 26,000 | 53,000 | 80,000 | 107,000 |
| Net interest income | 453,000 | 917,000 | 1,379,000 | 1,850,000 |
| Noninterest income | 65,000 | 131,000 | 196,000 | 254,000 |
| Noninterest expense | 358,000 | 714,000 | 1,073,000 | 1,439,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 153,000 | 319,000 | 479,000 | 638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 319,000 | 479,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,278,000 | 6,445,000 | 6,605,000 | 6,764,000 |
| Total capital | 6,598,000 | 6,765,000 | 6,920,000 | 7,086,000 |
| Risk-weighted assets | 25,383,000 | 25,607,000 | 25,119,000 | 25,589,000 |