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 | 189,050,000 | 188,202,000 | 187,201,000 | 189,637,000 |
| Total loans | 123,628,000 | 125,408,000 | 129,083,000 | 131,500,000 |
| Allowance for loan losses | 1,210,000 | 1,240,000 | 1,269,000 | 1,291,000 |
| Securities available for sale | 31,583,000 | 32,685,000 | 30,640,000 | 29,402,000 |
| Securities held to maturity | 4,434,000 | 4,376,000 | 4,318,000 | 4,216,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,131,000 | 167,904,000 | 166,737,000 | 169,239,000 |
| Interest-bearing deposits | 163,736,000 | 161,331,000 | 161,820,000 | 162,722,000 |
| Noninterest-bearing deposits | 5,395,000 | 6,573,000 | 4,917,000 | 6,517,000 |
| Equity capital | 19,323,000 | 19,603,000 | 19,791,000 | 19,735,000 |
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 | 1,528,000 | 3,034,000 | 4,589,000 | 6,159,000 |
| Interest expense | 322,000 | 654,000 | 1,002,000 | 1,356,000 |
| Net interest income | 1,206,000 | 2,380,000 | 3,587,000 | 4,803,000 |
| Noninterest income | 179,000 | 381,000 | 583,000 | 775,000 |
| Noninterest expense | 1,073,000 | 2,096,000 | 3,170,000 | 4,214,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 282,000 | 605,000 | 910,000 | 1,244,000 |
| Income tax | 98,000 | 212,000 | 323,000 | 515,000 |
| Net income | 184,000 | 393,000 | 587,000 | 729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,474,000 | 19,684,000 | 19,877,000 | 20,019,000 |
| Total capital | 20,684,000 | 20,924,000 | 21,146,000 | 21,310,000 |
| Risk-weighted assets | 126,457,000 | 127,081,000 | 130,923,000 | 133,854,000 |