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 | 317,975,000 | 317,652,000 | 316,723,000 | 320,688,000 |
| Total loans | 186,617,000 | 197,802,000 | 199,014,000 | 204,000,000 |
| Allowance for loan losses | 2,591,000 | 2,653,000 | 2,685,000 | 3,062,000 |
| Securities available for sale | 26,847,000 | 26,662,000 | 25,333,000 | 24,802,000 |
| Securities held to maturity | 59,427,000 | 56,242,000 | 55,248,000 | 56,083,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,383,000 | 265,234,000 | 264,098,000 | 267,068,000 |
| Interest-bearing deposits | 246,363,000 | 243,260,000 | 241,815,000 | 245,706,000 |
| Noninterest-bearing deposits | 21,020,000 | 21,975,000 | 22,283,000 | 21,361,000 |
| Equity capital | 37,114,000 | 37,664,000 | 38,260,000 | 37,320,000 |
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 | 2,958,000 | 6,010,000 | 9,207,000 | 12,382,000 |
| Interest expense | 329,000 | 678,000 | 1,053,000 | 1,478,000 |
| Net interest income | 2,629,000 | 5,332,000 | 8,154,000 | 10,904,000 |
| Noninterest income | 337,000 | 720,000 | 1,114,000 | 1,508,000 |
| Noninterest expense | 2,062,000 | 4,203,000 | 6,285,000 | 8,736,000 |
| Provision for loan losses | 30,000 | 30,000 | 52,000 | 452,000 |
| Pretax income | 874,000 | 1,819,000 | 2,931,000 | 3,224,000 |
| Income tax | 256,000 | 536,000 | 873,000 | 1,504,000 |
| Net income | 618,000 | 1,283,000 | 2,058,000 | 1,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,863,000 | 37,347,000 | 37,985,000 | 37,241,000 |
| Total capital | 39,272,000 | 39,919,000 | 40,571,000 | 39,856,000 |
| Risk-weighted assets | 192,544,000 | 205,660,000 | 206,769,000 | 208,722,000 |