Call reports 2017
SECURITY STATE BANK — 2017
What SECURITY STATE BANK 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 | 60,460,000 | 60,154,000 | 59,351,000 | 58,187,000 |
| Total loans | 16,437,000 | 16,420,000 | 16,130,000 | 16,519,000 |
| Allowance for loan losses | 850,000 | 674,000 | 688,000 | 610,000 |
| Securities available for sale | 37,864,000 | 36,940,000 | 37,261,000 | 37,519,000 |
| Securities held to maturity | 985,000 | 984,000 | 983,000 | 463,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,461,000 | 52,869,000 | 52,096,000 | 51,312,000 |
| Interest-bearing deposits | 45,247,000 | 43,455,000 | 43,164,000 | 42,971,000 |
| Noninterest-bearing deposits | 8,214,000 | 9,414,000 | 8,932,000 | 8,341,000 |
| Equity capital | 6,776,000 | 7,083,000 | 7,039,000 | 6,693,000 |
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 | 461,000 | 914,000 | 1,354,000 | 1,752,000 |
| Interest expense | 58,000 | 121,000 | 179,000 | 230,000 |
| Net interest income | 403,000 | 793,000 | 1,175,000 | 1,522,000 |
| Noninterest income | 57,000 | 190,000 | 246,000 | 332,000 |
| Noninterest expense | 511,000 | 945,000 | 1,369,000 | 1,869,000 |
| Provision for loan losses | 0 | 0 | 0 | -104,000 |
| Pretax income | -51,000 | 38,000 | 52,000 | 89,000 |
| Income tax | 0 | 0 | 0 | 6,000 |
| Net income | -51,000 | 38,000 | 52,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,870,000 | 6,960,000 | 6,977,000 | 6,978,000 |
| Total capital | 7,192,000 | 7,275,000 | 7,279,000 | 7,284,000 |
| Risk-weighted assets | 25,268,000 | 24,875,000 | 23,826,000 | 24,174,000 |