Call reports 2016
SECURITY STATE BANK — 2016
What SECURITY STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 401,846,000 | 398,491,000 | 416,649,000 | 413,506,000 |
| Total loans | 211,491,000 | 210,929,000 | 215,673,000 | 215,765,000 |
| Allowance for loan losses | 8,629,000 | 8,597,000 | 8,539,000 | 8,509,000 |
| Securities available for sale | 3,461,000 | 4,466,000 | 4,465,000 | 4,456,000 |
| Securities held to maturity | 4,832,000 | 5,012,000 | 5,302,000 | 4,348,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 350,076,000 | 344,871,000 | 362,578,000 | 358,704,000 |
| Interest-bearing deposits | 265,827,000 | 260,096,000 | 268,537,000 | 268,175,000 |
| Noninterest-bearing deposits | 84,249,000 | 84,775,000 | 94,041,000 | 90,529,000 |
| Equity capital | 46,371,000 | 47,744,000 | 47,784,000 | 49,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,054,000 | 6,175,000 | 9,419,000 | 12,618,000 |
| Interest expense | 117,000 | 230,000 | 346,000 | 463,000 |
| Net interest income | 2,937,000 | 5,945,000 | 9,073,000 | 12,155,000 |
| Noninterest income | 732,000 | 1,602,000 | 2,398,000 | 3,390,000 |
| Noninterest expense | 2,517,000 | 5,027,000 | 7,716,000 | 10,385,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,152,000 | 2,520,000 | 3,755,000 | 5,160,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,152,000 | 2,520,000 | 3,755,000 | 5,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,978,000 | 46,346,000 | 46,388,000 | 47,794,000 |
| Total capital | 47,861,000 | 49,217,000 | 49,327,000 | 50,754,000 |
| Risk-weighted assets | 224,934,000 | 223,983,000 | 229,582,000 | 231,254,000 |