Call reports 2017
SECURITY STATE BANK, WISHEK, NORTH DAKOTA — 2017
What SECURITY STATE BANK, WISHEK, NORTH DAKOTA 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 | 74,173,000 | 74,387,000 | 74,218,000 | 74,689,000 |
| Total loans | 26,774,000 | 27,957,000 | 25,930,000 | 27,305,000 |
| Allowance for loan losses | 887,000 | 887,000 | 878,000 | 877,000 |
| Securities available for sale | 30,089,000 | 31,089,000 | 35,224,000 | 32,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,949,000 | 62,781,000 | 61,906,000 | 62,924,000 |
| Interest-bearing deposits | 43,569,000 | 43,768,000 | 43,265,000 | 41,988,000 |
| Noninterest-bearing deposits | 19,380,000 | 19,013,000 | 18,641,000 | 20,936,000 |
| Equity capital | 8,662,000 | 8,829,000 | 8,858,000 | 8,732,000 |
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 | 516,000 | 1,067,000 | 1,639,000 | 2,198,000 |
| Interest expense | 48,000 | 98,000 | 152,000 | 206,000 |
| Net interest income | 468,000 | 969,000 | 1,487,000 | 1,992,000 |
| Noninterest income | 32,000 | 55,000 | 82,000 | 105,000 |
| Noninterest expense | 355,000 | 708,000 | 1,063,000 | 1,412,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 145,000 | 316,000 | 506,000 | 685,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 145,000 | 316,000 | 506,000 | 685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,661,000 | 8,698,000 | 8,783,000 | 8,502,000 |
| Total capital | 9,295,000 | 9,314,000 | 9,355,000 | 8,755,000 |
| Risk-weighted assets | 50,447,000 | 49,035,000 | 45,478,000 | 47,266,000 |