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 | 463,336,000 | 472,099,000 | 488,108,000 | 486,972,000 |
| Total loans | 211,285,000 | 210,129,000 | 205,989,000 | 206,689,000 |
| Allowance for loan losses | 6,748,000 | 6,743,000 | 6,669,000 | 6,757,000 |
| Securities available for sale | 7,632,000 | 6,553,000 | 7,061,000 | 7,277,000 |
| Securities held to maturity | 6,407,000 | 5,876,000 | 5,586,000 | 5,677,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,746,000 | 401,417,000 | 414,561,000 | 414,926,000 |
| Interest-bearing deposits | 289,460,000 | 292,056,000 | 296,942,000 | 296,123,000 |
| Noninterest-bearing deposits | 103,286,000 | 109,361,000 | 117,619,000 | 118,803,000 |
| Equity capital | 61,784,000 | 62,910,000 | 64,737,000 | 66,374,000 |
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 | 4,536,000 | 9,052,000 | 13,933,000 | 18,160,000 |
| Interest expense | 154,000 | 332,000 | 529,000 | 734,000 |
| Net interest income | 4,382,000 | 8,720,000 | 13,404,000 | 17,426,000 |
| Noninterest income | 5,268,000 | 6,251,000 | 7,074,000 | 7,814,000 |
| Noninterest expense | 2,919,000 | 5,607,000 | 8,511,000 | 11,633,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,731,000 | 9,364,000 | 11,967,000 | 13,607,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,731,000 | 9,364,000 | 11,967,000 | 13,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,399,000 | 61,478,000 | 63,305,000 | 64,946,000 |
| Total capital | 63,381,000 | 64,410,000 | 66,213,000 | 67,884,000 |
| Risk-weighted assets | 234,804,000 | 230,785,000 | 228,942,000 | 231,222,000 |