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 | 452,579,000 | 449,533,000 | 451,784,000 | 454,068,000 |
| Total loans | 212,832,000 | 223,347,000 | 216,011,000 | 215,881,000 |
| Allowance for loan losses | 6,355,000 | 6,338,000 | 6,346,000 | 6,723,000 |
| Securities available for sale | 5,460,000 | 6,328,000 | 5,328,000 | 6,343,000 |
| Securities held to maturity | 4,367,000 | 4,342,000 | 6,720,000 | 6,136,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,513,000 | 385,892,000 | 388,728,000 | 388,159,000 |
| Interest-bearing deposits | 282,769,000 | 284,498,000 | 283,285,000 | 278,744,000 |
| Noninterest-bearing deposits | 107,744,000 | 101,394,000 | 105,443,000 | 109,415,000 |
| Equity capital | 53,819,000 | 55,874,000 | 55,257,000 | 57,492,000 |
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 | 3,830,000 | 7,770,000 | 12,263,000 | 16,656,000 |
| Interest expense | 117,000 | 241,000 | 373,000 | 515,000 |
| Net interest income | 3,713,000 | 7,529,000 | 11,890,000 | 16,141,000 |
| Noninterest income | 1,270,000 | 2,100,000 | 2,827,000 | 3,737,000 |
| Noninterest expense | 2,633,000 | 5,223,000 | 8,398,000 | 11,339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,350,000 | 4,406,000 | 6,319,000 | 8,539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,350,000 | 4,406,000 | 6,319,000 | 8,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,477,000 | 54,533,000 | 53,917,000 | 56,137,000 |
| Total capital | 55,466,000 | 57,665,000 | 56,974,000 | 59,193,000 |
| Risk-weighted assets | 235,793,000 | 247,415,000 | 241,343,000 | 240,846,000 |