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 | 325,691,000 | 327,706,000 | 340,308,000 | 344,383,000 |
| Total loans | 206,328,000 | 208,215,000 | 203,433,000 | 205,645,000 |
| Allowance for loan losses | 3,153,000 | 3,039,000 | 3,251,000 | 3,015,000 |
| Securities available for sale | 19,770,000 | 17,309,000 | 17,996,000 | 19,001,000 |
| Securities held to maturity | 57,790,000 | 62,014,000 | 67,721,000 | 75,078,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,497,000 | 272,543,000 | 284,644,000 | 286,005,000 |
| Interest-bearing deposits | 250,751,000 | 251,208,000 | 261,067,000 | 262,336,000 |
| Noninterest-bearing deposits | 20,746,000 | 21,335,000 | 23,576,000 | 23,669,000 |
| Equity capital | 37,357,000 | 37,683,000 | 38,039,000 | 38,450,000 |
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 | 3,285,000 | 6,507,000 | 9,925,000 | 13,528,000 |
| Interest expense | 500,000 | 1,070,000 | 1,719,000 | 2,434,000 |
| Net interest income | 2,785,000 | 5,437,000 | 8,206,000 | 11,094,000 |
| Noninterest income | 114,000 | 538,000 | 924,000 | 1,300,000 |
| Noninterest expense | 2,162,000 | 4,350,000 | 6,519,000 | 8,727,000 |
| Provision for loan losses | 60,000 | 230,000 | 480,000 | 705,000 |
| Pretax income | 410,000 | 1,128,000 | 1,864,000 | 2,695,000 |
| Income tax | 118,000 | 245,000 | 376,000 | 526,000 |
| Net income | 292,000 | 883,000 | 1,488,000 | 2,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,474,000 | 37,839,000 | 38,270,000 | 38,551,000 |
| Total capital | 40,105,000 | 40,543,000 | 40,910,000 | 41,202,000 |
| Risk-weighted assets | 209,938,000 | 215,950,000 | 210,587,000 | 211,702,000 |