Call reports 2018
SECURITY STATE BANK — 2018
What SECURITY STATE BANK 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 | 124,135,000 | 131,511,000 | 138,251,000 | 139,969,000 |
| Total loans | 116,329,000 | 120,396,000 | 122,652,000 | 125,287,000 |
| Allowance for loan losses | 1,359,000 | 1,407,000 | 1,427,000 | 1,427,000 |
| Securities available for sale | 0 | 0 | 0 | 587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,476,000 | 92,382,000 | 96,674,000 | 99,160,000 |
| Interest-bearing deposits | 80,915,000 | 80,830,000 | 85,864,000 | 83,374,000 |
| Noninterest-bearing deposits | 11,561,000 | 11,552,000 | 10,810,000 | 15,786,000 |
| Equity capital | 12,740,000 | 13,189,000 | 13,607,000 | 13,879,000 |
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 | 1,537,000 | 3,154,000 | 4,857,000 | 6,653,000 |
| Interest expense | 269,000 | 609,000 | 1,096,000 | 1,518,000 |
| Net interest income | 1,268,000 | 2,545,000 | 3,761,000 | 5,135,000 |
| Noninterest income | 48,000 | 106,000 | 170,000 | 226,000 |
| Noninterest expense | 457,000 | 897,000 | 1,353,000 | 1,822,000 |
| Provision for loan losses | 45,000 | 90,000 | 105,000 | 105,000 |
| Pretax income | 814,000 | 1,664,000 | 2,473,000 | 3,434,000 |
| Income tax | 28,000 | 74,000 | 115,000 | 160,000 |
| Net income | 786,000 | 1,590,000 | 2,358,000 | 3,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,740,000 | 13,189,000 | 13,608,000 | 13,838,000 |
| Total capital | 14,099,000 | 14,596,000 | 15,035,000 | 15,265,000 |
| Risk-weighted assets | 116,237,000 | 120,981,000 | 123,889,000 | 127,150,000 |