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 | 87,272,000 | 87,902,000 | 90,401,000 | 92,471,000 |
| Total loans | 60,966,000 | 63,130,000 | 63,000,000 | 65,844,000 |
| Allowance for loan losses | 1,321,000 | 1,346,000 | 1,370,000 | 1,401,000 |
| Securities available for sale | 19,826,000 | 19,789,000 | 20,323,000 | 21,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,797,000 | 69,212,000 | 71,909,000 | 73,583,000 |
| Interest-bearing deposits | 56,875,000 | 57,247,000 | 58,116,000 | 58,922,000 |
| Noninterest-bearing deposits | 11,922,000 | 11,965,000 | 13,793,000 | 14,661,000 |
| Equity capital | 16,634,000 | 16,938,000 | 16,947,000 | 17,012,000 |
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 | 862,000 | 1,696,000 | 2,578,000 | 3,524,000 |
| Interest expense | 75,000 | 151,000 | 244,000 | 337,000 |
| Net interest income | 787,000 | 1,545,000 | 2,334,000 | 3,187,000 |
| Noninterest income | 161,000 | 344,000 | 526,000 | 690,000 |
| Noninterest expense | 572,000 | 1,159,000 | 2,011,000 | 2,677,000 |
| Provision for loan losses | 102,000 | 127,000 | 302,000 | 327,000 |
| Pretax income | 392,000 | 715,000 | 660,000 | 983,000 |
| Income tax | 82,000 | 176,000 | 95,000 | 260,000 |
| Net income | 310,000 | 539,000 | 565,000 | 723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,442,000 | 17,031,000 | 17,054,000 | 17,206,000 |
| Total capital | 17,309,000 | 17,932,000 | 17,955,000 | 18,140,000 |
| Risk-weighted assets | 68,740,000 | 71,597,000 | 71,607,000 | 74,254,000 |