Call reports 2018
SECURITY STATE BANK — 2018
What SECURITY STATE BANK 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 | 77,968,000 | 81,087,000 | 82,202,000 | 79,365,000 |
| Total loans | 50,909,000 | 52,048,000 | 49,469,000 | 50,692,000 |
| Allowance for loan losses | 265,000 | 265,000 | 264,000 | 310,000 |
| Securities available for sale | 19,180,000 | 21,076,000 | 21,954,000 | 22,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,567,000 | 72,576,000 | 73,654,000 | 70,718,000 |
| Interest-bearing deposits | 56,074,000 | 56,171,000 | 54,780,000 | 54,428,000 |
| Noninterest-bearing deposits | 13,493,000 | 16,405,000 | 18,874,000 | 16,290,000 |
| Equity capital | 8,251,000 | 8,323,000 | 8,346,000 | 8,439,000 |
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 | 827,000 | 1,674,000 | 2,546,000 | 3,435,000 |
| Interest expense | 173,000 | 356,000 | 552,000 | 754,000 |
| Net interest income | 654,000 | 1,318,000 | 1,994,000 | 2,681,000 |
| Noninterest income | 3,000 | 6,000 | 10,000 | 21,000 |
| Noninterest expense | 436,000 | 888,000 | 1,343,000 | 1,811,000 |
| Provision for loan losses | 0 | 6,000 | 10,000 | 60,000 |
| Pretax income | 221,000 | 430,000 | 651,000 | 831,000 |
| Income tax | 6,000 | 16,000 | 26,000 | 36,000 |
| Net income | 215,000 | 414,000 | 625,000 | 795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,521,000 | 8,591,000 | 8,676,000 | 8,632,000 |
| Total capital | 8,786,000 | 8,856,000 | 8,940,000 | 8,942,000 |
| Risk-weighted assets | 58,823,000 | 58,734,000 | 56,874,000 | 56,530,000 |