Call reports 2017
SECURITY BANK MINNESOTA — 2017
What SECURITY BANK MINNESOTA 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 | 123,651,000 | 120,587,000 | 121,919,000 | 124,493,000 |
| Total loans | 93,200,000 | 96,661,000 | 96,121,000 | 100,656,000 |
| Allowance for loan losses | 1,278,000 | 1,258,000 | 1,306,000 | 1,151,000 |
| Securities available for sale | 15,090,000 | 15,101,000 | 15,014,000 | 14,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,085,000 | 103,549,000 | 104,564,000 | 107,958,000 |
| Interest-bearing deposits | 85,017,000 | 81,717,000 | 82,474,000 | 83,486,000 |
| Noninterest-bearing deposits | 22,068,000 | 21,832,000 | 22,090,000 | 24,472,000 |
| Equity capital | 12,789,000 | 13,240,000 | 13,502,000 | 13,713,000 |
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 | 1,327,000 | 2,672,000 | 4,060,000 | 5,486,000 |
| Interest expense | 121,000 | 238,000 | 356,000 | 474,000 |
| Net interest income | 1,206,000 | 2,434,000 | 3,704,000 | 5,012,000 |
| Noninterest income | 81,000 | 205,000 | 296,000 | 1,897,000 |
| Noninterest expense | 813,000 | 1,621,000 | 2,436,000 | 3,407,000 |
| Provision for loan losses | 85,000 | 205,000 | 430,000 | 510,000 |
| Pretax income | 389,000 | 813,000 | 1,134,000 | 2,992,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 389,000 | 813,000 | 1,134,000 | 2,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,449,000 | 11,895,000 | 12,239,000 | 12,620,000 |
| Total capital | 12,698,000 | 13,153,000 | 13,537,000 | 13,771,000 |
| Risk-weighted assets | 99,928,000 | 104,354,000 | 103,807,000 | 106,897,000 |