Call reports 2019
SECURITY STATE BANK — 2019
What SECURITY STATE BANK 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 | 53,446,000 | 52,813,000 | 53,022,000 | 50,844,000 |
| Total loans | 20,227,000 | 20,237,000 | 20,549,000 | 20,916,000 |
| Allowance for loan losses | 554,000 | 615,000 | 615,000 | 617,000 |
| Securities available for sale | 29,769,000 | 28,513,000 | 26,487,000 | 24,936,000 |
| Securities held to maturity | 413,000 | 412,000 | 411,000 | 410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,850,000 | 44,192,000 | 45,494,000 | 43,380,000 |
| Interest-bearing deposits | 35,163,000 | 35,290,000 | 35,235,000 | 34,154,000 |
| Noninterest-bearing deposits | 9,687,000 | 8,902,000 | 10,259,000 | 9,226,000 |
| Equity capital | 6,726,000 | 7,167,000 | 7,338,000 | 7,331,000 |
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 | 483,000 | 939,000 | 1,410,000 | 1,831,000 |
| Interest expense | 61,000 | 109,000 | 152,000 | 189,000 |
| Net interest income | 422,000 | 830,000 | 1,258,000 | 1,642,000 |
| Noninterest income | 56,000 | 114,000 | 173,000 | 278,000 |
| Noninterest expense | 395,000 | 818,000 | 1,204,000 | 1,657,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 126,000 | 227,000 | 263,000 |
| Income tax | 0 | 0 | 0 | 11,000 |
| Net income | 83,000 | 126,000 | 227,000 | 252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,136,000 | 7,177,000 | 7,283,000 | 7,275,000 |
| Total capital | 7,495,000 | 7,537,000 | 7,641,000 | 7,631,000 |
| Risk-weighted assets | 28,549,000 | 28,619,000 | 28,400,000 | 28,216,000 |