Call reports 2019
SECURITY STATE BANK — 2019
What SECURITY STATE BANK 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 | 77,317,000 | 78,961,000 | 86,314,000 | 84,144,000 |
| Total loans | 52,466,000 | 54,315,000 | 50,496,000 | 51,883,000 |
| Allowance for loan losses | 310,000 | 310,000 | 310,000 | 373,000 |
| Securities available for sale | 21,365,000 | 19,811,000 | 20,216,000 | 25,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,422,000 | 68,793,000 | 77,061,000 | 75,007,000 |
| Interest-bearing deposits | 54,853,000 | 54,856,000 | 57,608,000 | 57,397,000 |
| Noninterest-bearing deposits | 13,569,000 | 13,937,000 | 19,453,000 | 17,610,000 |
| Equity capital | 8,714,000 | 8,928,000 | 9,004,000 | 8,865,000 |
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 | 886,000 | 1,810,000 | 2,733,000 | 3,664,000 |
| Interest expense | 206,000 | 440,000 | 682,000 | 937,000 |
| Net interest income | 680,000 | 1,370,000 | 2,051,000 | 2,727,000 |
| Noninterest income | 10,000 | 15,000 | 18,000 | 36,000 |
| Noninterest expense | 453,000 | 918,000 | 1,383,000 | 1,897,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 86,000 |
| Pretax income | 233,000 | 463,000 | 682,000 | 780,000 |
| Income tax | 11,000 | 23,000 | 35,000 | 47,000 |
| Net income | 222,000 | 440,000 | 647,000 | 733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,907,000 | 8,852,000 | 8,924,000 | 8,775,000 |
| Total capital | 9,217,000 | 9,162,000 | 9,234,000 | 9,148,000 |
| Risk-weighted assets | 57,556,000 | 58,436,000 | 57,107,000 | 56,063,000 |