Call reports 2017
SECURITY SAVINGS BANK — 2017
What SECURITY SAVINGS 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 | 215,845,000 | 217,354,000 | 216,255,000 | 224,452,000 |
| Total loans | 176,731,000 | 184,896,000 | 182,301,000 | 184,502,000 |
| Allowance for loan losses | 2,336,000 | 2,306,000 | 2,339,000 | 2,349,000 |
| Securities available for sale | 4,586,000 | 5,326,000 | 5,329,000 | 5,269,000 |
| Securities held to maturity | 3,099,000 | 2,482,000 | 2,482,000 | 2,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,758,000 | 178,766,000 | 176,354,000 | 184,160,000 |
| Interest-bearing deposits | 155,577,000 | 154,481,000 | 151,124,000 | 155,532,000 |
| Noninterest-bearing deposits | 23,181,000 | 24,285,000 | 25,230,000 | 28,628,000 |
| Equity capital | 22,924,000 | 23,162,000 | 23,502,000 | 23,920,000 |
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 | 2,202,000 | 4,411,000 | 6,647,000 | 8,946,000 |
| Interest expense | 368,000 | 757,000 | 1,180,000 | 1,623,000 |
| Net interest income | 1,834,000 | 3,654,000 | 5,467,000 | 7,323,000 |
| Noninterest income | 155,000 | 291,000 | 442,000 | 571,000 |
| Noninterest expense | 1,144,000 | 2,524,000 | 3,762,000 | 5,139,000 |
| Provision for loan losses | 0 | 0 | 32,000 | 86,000 |
| Pretax income | 845,000 | 1,423,000 | 2,117,000 | 2,671,000 |
| Income tax | 48,000 | 71,000 | 97,000 | 119,000 |
| Net income | 797,000 | 1,352,000 | 2,020,000 | 2,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,381,000 | 19,602,000 | 19,934,000 | 20,402,000 |
| Total capital | 21,661,000 | 21,908,000 | 22,273,000 | 22,751,000 |
| Risk-weighted assets | 182,350,000 | 192,170,000 | 190,367,000 | 193,976,000 |