Call reports 2019
SECURITY STATE BANK, WISHEK, NORTH DAKOTA — 2019
What SECURITY STATE BANK, WISHEK, NORTH DAKOTA 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 | 70,276,000 | 71,494,000 | 72,814,000 | 75,540,000 |
| Total loans | 27,979,000 | 28,830,000 | 28,826,000 | 25,764,000 |
| Allowance for loan losses | 799,000 | 799,000 | 799,000 | 448,000 |
| Securities available for sale | 30,131,000 | 26,853,000 | 28,299,000 | 27,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,129,000 | 60,034,000 | 60,799,000 | 65,309,000 |
| Interest-bearing deposits | 41,846,000 | 42,571,000 | 41,183,000 | 49,099,000 |
| Noninterest-bearing deposits | 17,283,000 | 17,463,000 | 19,616,000 | 16,210,000 |
| Equity capital | 9,293,000 | 9,607,000 | 9,795,000 | 7,795,000 |
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 | 623,000 | 1,265,000 | 1,920,000 | 2,553,000 |
| Interest expense | 78,000 | 165,000 | 250,000 | 353,000 |
| Net interest income | 545,000 | 1,100,000 | 1,670,000 | 2,200,000 |
| Noninterest income | 25,000 | 48,000 | 78,000 | 117,000 |
| Noninterest expense | 364,000 | 735,000 | 1,088,000 | 1,485,000 |
| Provision for loan losses | 0 | 0 | 0 | -350,000 |
| Pretax income | 206,000 | 411,000 | 658,000 | 1,180,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 206,000 | 411,000 | 658,000 | 1,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,398,000 | 9,489,000 | 9,631,000 | 7,795,000 |
| Total capital | 9,895,000 | 9,989,000 | 10,134,000 | 8,243,000 |
| Risk-weighted assets | 39,522,000 | 39,744,000 | 39,980,000 | 38,450,000 |