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 | 119,653,000 | 119,782,000 | 122,187,000 | 125,984,000 |
| Total loans | 114,378,000 | 113,277,000 | 112,382,000 | 116,979,000 |
| Allowance for loan losses | 1,408,000 | 1,330,000 | 1,278,000 | 1,324,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,313,000 | 92,376,000 | 88,129,000 | 93,908,000 |
| Interest-bearing deposits | 83,199,000 | 80,628,000 | 77,759,000 | 79,357,000 |
| Noninterest-bearing deposits | 14,114,000 | 11,748,000 | 10,370,000 | 14,551,000 |
| Equity capital | 11,365,000 | 11,710,000 | 12,004,000 | 12,270,000 |
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 | 1,373,000 | 2,855,000 | 4,327,000 | 5,823,000 |
| Interest expense | 160,000 | 366,000 | 588,000 | 830,000 |
| Net interest income | 1,213,000 | 2,489,000 | 3,739,000 | 4,993,000 |
| Noninterest income | 53,000 | 117,000 | 175,000 | 233,000 |
| Noninterest expense | 441,000 | 872,000 | 1,311,000 | 1,769,000 |
| Provision for loan losses | 0 | 20,000 | 60,000 | 105,000 |
| Pretax income | 825,000 | 1,714,000 | 2,543,000 | 3,352,000 |
| Income tax | 28,000 | 72,000 | 116,000 | 162,000 |
| Net income | 797,000 | 1,642,000 | 2,427,000 | 3,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,357,000 | 11,710,000 | 12,004,000 | 12,270,000 |
| Total capital | 12,765,000 | 13,040,000 | 13,282,000 | 13,594,000 |
| Risk-weighted assets | 113,550,000 | 112,908,000 | 113,039,000 | 117,384,000 |