Call reports 2019
SECURITY STATE BANK — 2019
What SECURITY STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 144,732,000 | 144,212,000 | 223,870,000 | 228,070,000 |
| Total loans | 131,906,000 | 130,837,000 | 206,604,000 | 206,358,000 |
| Allowance for loan losses | 1,472,000 | 1,497,000 | 2,391,000 | 2,391,000 |
| Securities available for sale | 609,000 | 638,000 | 647,000 | 650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,306,000 | 94,251,000 | 152,608,000 | 161,309,000 |
| Interest-bearing deposits | 88,596,000 | 82,565,000 | 93,266,000 | 138,937,000 |
| Noninterest-bearing deposits | 11,710,000 | 11,686,000 | 59,342,000 | 22,372,000 |
| Equity capital | 14,349,000 | 14,854,000 | 23,543,000 | 24,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,836,000 | 3,764,000 | 8,844,000 | 11,850,000 |
| Interest expense | 519,000 | 1,087,000 | 2,489,000 | 3,298,000 |
| Net interest income | 1,317,000 | 2,677,000 | 6,355,000 | 8,552,000 |
| Noninterest income | 44,000 | 130,000 | 230,000 | 294,000 |
| Noninterest expense | 486,000 | 1,011,000 | 2,837,000 | 3,651,000 |
| Provision for loan losses | 45,000 | 90,000 | 210,000 | 210,000 |
| Pretax income | 830,000 | 1,706,000 | 3,538,000 | 4,985,000 |
| Income tax | 28,000 | 76,000 | 195,000 | 243,000 |
| Net income | 802,000 | 1,630,000 | 3,343,000 | 4,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,351,000 | 14,808,000 | 23,501,000 | 24,161,000 |
| Total capital | 15,823,000 | 16,305,000 | 25,892,000 | 26,552,000 |
| Risk-weighted assets | 133,283,000 | 132,271,000 | 208,794,000 | 202,557,000 |