Call reports 2018
SECURITY STATE BANK, WISHEK, NORTH DAKOTA — 2018
What SECURITY STATE BANK, WISHEK, NORTH DAKOTA 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 | 73,542,000 | 71,334,000 | 73,375,000 | 72,170,000 |
| Total loans | 26,367,000 | 28,836,000 | 26,502,000 | 27,461,000 |
| Allowance for loan losses | 879,000 | 879,000 | 879,000 | 828,000 |
| Securities available for sale | 31,629,000 | 30,164,000 | 28,061,000 | 28,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,927,000 | 60,203,000 | 62,217,000 | 61,215,000 |
| Interest-bearing deposits | 42,331,000 | 42,194,000 | 42,022,000 | 41,274,000 |
| Noninterest-bearing deposits | 19,596,000 | 18,009,000 | 20,195,000 | 19,941,000 |
| Equity capital | 8,578,000 | 8,517,000 | 8,518,000 | 8,949,000 |
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 | 561,000 | 1,147,000 | 1,755,000 | 2,372,000 |
| Interest expense | 53,000 | 113,000 | 176,000 | 247,000 |
| Net interest income | 508,000 | 1,034,000 | 1,579,000 | 2,125,000 |
| Noninterest income | 27,000 | 50,000 | 73,000 | 94,000 |
| Noninterest expense | 369,000 | 722,000 | 1,115,000 | 1,500,000 |
| Provision for loan losses | 0 | 0 | 0 | -50,000 |
| Pretax income | 166,000 | 362,000 | 537,000 | 772,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 362,000 | 537,000 | 772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,023,000 | 8,992,000 | 9,061,000 | 9,296,000 |
| Total capital | 9,298,000 | 9,158,000 | 9,544,000 | 9,777,000 |
| Risk-weighted assets | 47,549,000 | 46,766,000 | 38,318,000 | 38,642,000 |