Call reports 2018
SECURITY BANK MINNESOTA — 2018
What SECURITY BANK MINNESOTA 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 | 126,093,000 | 127,053,000 | 127,695,000 | 130,961,000 |
| Total loans | 102,768,000 | 104,799,000 | 103,003,000 | 107,684,000 |
| Allowance for loan losses | 1,271,000 | 1,283,000 | 1,406,000 | 1,359,000 |
| Securities available for sale | 14,308,000 | 14,249,000 | 14,170,000 | 14,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,350,000 | 110,310,000 | 110,403,000 | 113,883,000 |
| Interest-bearing deposits | 86,129,000 | 88,066,000 | 88,325,000 | 91,125,000 |
| Noninterest-bearing deposits | 23,221,000 | 22,244,000 | 22,078,000 | 22,758,000 |
| Equity capital | 13,431,000 | 13,928,000 | 14,393,000 | 14,698,000 |
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 | 1,452,000 | 2,955,000 | 4,518,000 | 6,124,000 |
| Interest expense | 125,000 | 278,000 | 481,000 | 700,000 |
| Net interest income | 1,327,000 | 2,677,000 | 4,037,000 | 5,424,000 |
| Noninterest income | 98,000 | 199,000 | 316,000 | 444,000 |
| Noninterest expense | 812,000 | 1,605,000 | 2,435,000 | 3,521,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 440,000 |
| Pretax income | 493,000 | 1,031,000 | 1,558,000 | 1,907,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 493,000 | 1,031,000 | 1,558,000 | 1,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,431,000 | 12,995,000 | 13,546,000 | 13,820,000 |
| Total capital | 13,702,000 | 14,278,000 | 14,905,000 | 15,179,000 |
| Risk-weighted assets | 109,136,000 | 109,979,000 | 108,638,000 | 113,617,000 |