Call reports 2018
SECURITY STATE BANK, THE — 2018
What SECURITY STATE BANK, THE 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 | 46,923,000 | 47,038,000 | 45,487,000 | 48,140,000 |
| Total loans | 23,737,000 | 23,341,000 | 23,251,000 | 22,776,000 |
| Allowance for loan losses | 480,000 | 488,000 | 461,000 | 473,000 |
| Securities available for sale | 14,165,000 | 14,473,000 | 13,869,000 | 13,268,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,721,000 | 40,688,000 | 38,983,000 | 41,402,000 |
| Interest-bearing deposits | 27,194,000 | 27,159,000 | 25,691,000 | 24,885,000 |
| Noninterest-bearing deposits | 13,527,000 | 13,528,000 | 13,292,000 | 16,517,000 |
| Equity capital | 6,116,000 | 6,233,000 | 6,348,000 | 6,679,000 |
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 | 495,000 | 1,023,000 | 1,563,000 | 2,098,000 |
| Interest expense | 28,000 | 58,000 | 84,000 | 111,000 |
| Net interest income | 467,000 | 965,000 | 1,479,000 | 1,987,000 |
| Noninterest income | 66,000 | 119,000 | 173,000 | 228,000 |
| Noninterest expense | 366,000 | 727,000 | 1,092,000 | 1,482,000 |
| Provision for loan losses | 8,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 159,000 | 342,000 | 538,000 | 701,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 342,000 | 538,000 | 701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,503,000 | 6,686,000 | 6,882,000 | 7,045,000 |
| Total capital | 6,846,000 | 7,026,000 | 7,216,000 | 7,367,000 |
| Risk-weighted assets | 27,299,000 | 27,083,000 | 26,578,000 | 25,571,000 |