Call reports 2018
SECURITY STATE BANK — 2018
What SECURITY STATE BANK 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 | 63,069,000 | 60,461,000 | 58,662,000 | 55,932,000 |
| Total loans | 16,616,000 | 18,528,000 | 19,593,000 | 20,194,000 |
| Allowance for loan losses | 611,000 | 620,000 | 633,000 | 625,000 |
| Securities available for sale | 39,268,000 | 37,273,000 | 35,026,000 | 31,412,000 |
| Securities held to maturity | 462,000 | 461,000 | 460,000 | 414,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,537,000 | 54,060,000 | 46,338,000 | 45,260,000 |
| Interest-bearing deposits | 47,100,000 | 43,946,000 | 37,520,000 | 35,490,000 |
| Noninterest-bearing deposits | 9,437,000 | 10,114,000 | 8,818,000 | 9,770,000 |
| Equity capital | 6,326,000 | 6,223,000 | 6,166,000 | 6,351,000 |
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 | 480,000 | 922,000 | 1,391,000 | 1,842,000 |
| Interest expense | 59,000 | 123,000 | 165,000 | 256,000 |
| Net interest income | 421,000 | 799,000 | 1,226,000 | 1,586,000 |
| Noninterest income | 45,000 | 112,000 | 183,000 | 250,000 |
| Noninterest expense | 415,000 | 828,000 | 1,255,000 | 1,730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 85,000 | 155,000 | 52,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 51,000 | 85,000 | 155,000 | 52,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,066,000 | 7,072,000 | 7,143,000 | 7,049,000 |
| Total capital | 7,406,000 | 7,399,000 | 7,511,000 | 7,431,000 |
| Risk-weighted assets | 26,993,000 | 25,850,000 | 29,170,000 | 30,314,000 |