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 | 107,573,000 | 107,805,000 | 108,701,000 | 111,573,000 |
| Total loans | 50,708,000 | 49,471,000 | 51,374,000 | 54,311,000 |
| Allowance for loan losses | 1,034,000 | 1,034,000 | 1,034,000 | 1,033,000 |
| Securities available for sale | 47,572,000 | 48,177,000 | 47,518,000 | 47,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,751,000 | 81,218,000 | 80,368,000 | 85,425,000 |
| Interest-bearing deposits | 57,325,000 | 56,653,000 | 55,654,000 | 57,253,000 |
| Noninterest-bearing deposits | 26,426,000 | 24,565,000 | 24,714,000 | 28,172,000 |
| Equity capital | 13,239,000 | 13,773,000 | 13,963,000 | 13,795,000 |
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 | 871,000 | 1,750,000 | 2,638,000 | 3,538,000 |
| Interest expense | 94,000 | 200,000 | 318,000 | 435,000 |
| Net interest income | 777,000 | 1,550,000 | 2,320,000 | 3,103,000 |
| Noninterest income | 216,000 | 425,000 | 616,000 | 824,000 |
| Noninterest expense | 666,000 | 1,280,000 | 1,894,000 | 2,550,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 330,000 | 698,000 | 1,045,000 | 1,380,000 |
| Income tax | 73,000 | 158,000 | 237,000 | 391,000 |
| Net income | 257,000 | 540,000 | 808,000 | 989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,952,000 | 13,235,000 | 13,502,000 | 13,684,000 |
| Total capital | 13,761,000 | 14,031,000 | 14,311,000 | 14,538,000 |
| Risk-weighted assets | 64,481,000 | 63,415,000 | 64,472,000 | 68,149,000 |