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 | 414,215,000 | 426,276,000 | 441,989,000 | 449,585,000 |
| Total loans | 214,845,000 | 217,350,000 | 211,466,000 | 216,024,000 |
| Allowance for loan losses | 8,428,000 | 8,479,000 | 6,382,000 | 6,389,000 |
| Securities available for sale | 4,706,000 | 4,705,000 | 4,948,000 | 4,979,000 |
| Securities held to maturity | 5,068,000 | 5,226,000 | 4,934,000 | 4,593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 359,164,000 | 368,476,000 | 382,803,000 | 388,469,000 |
| Interest-bearing deposits | 268,460,000 | 270,790,000 | 276,798,000 | 279,130,000 |
| Noninterest-bearing deposits | 90,704,000 | 97,686,000 | 106,005,000 | 109,339,000 |
| Equity capital | 49,246,000 | 50,768,000 | 52,437,000 | 54,021,000 |
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 | 3,220,000 | 6,638,000 | 10,295,000 | 13,993,000 |
| Interest expense | 112,000 | 226,000 | 344,000 | 465,000 |
| Net interest income | 3,108,000 | 6,412,000 | 9,951,000 | 13,528,000 |
| Noninterest income | 786,000 | 1,593,000 | 273,000 | 1,465,000 |
| Noninterest expense | 2,467,000 | 5,054,000 | 7,673,000 | 10,842,000 |
| Provision for loan losses | 0 | 0 | -2,075,000 | -2,075,000 |
| Pretax income | 1,427,000 | 2,951,000 | 4,626,000 | 6,226,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,427,000 | 2,951,000 | 4,626,000 | 6,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,861,000 | 49,385,000 | 51,059,000 | 52,660,000 |
| Total capital | 50,814,000 | 52,400,000 | 54,034,000 | 55,707,000 |
| Risk-weighted assets | 230,779,000 | 235,745,000 | 234,627,000 | 240,425,000 |