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 | 347,933,000 | 342,171,000 | 358,543,000 | 367,145,000 |
| Total loans | 208,826,000 | 213,412,000 | 215,583,000 | 199,695,000 |
| Allowance for loan losses | 3,056,000 | 3,096,000 | 3,008,000 | 3,440,000 |
| Securities available for sale | 23,362,000 | 22,576,000 | 27,513,000 | 54,263,000 |
| Securities held to maturity | 71,373,000 | 69,358,000 | 65,588,000 | 58,196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,808,000 | 282,724,000 | 297,637,000 | 308,297,000 |
| Interest-bearing deposits | 265,107,000 | 257,697,000 | 267,386,000 | 280,513,000 |
| Noninterest-bearing deposits | 23,701,000 | 25,027,000 | 30,251,000 | 27,783,000 |
| Equity capital | 39,083,000 | 39,668,000 | 39,943,000 | 39,677,000 |
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 | 3,632,000 | 7,246,000 | 11,046,000 | 14,774,000 |
| Interest expense | 750,000 | 1,544,000 | 2,395,000 | 3,276,000 |
| Net interest income | 2,882,000 | 5,702,000 | 8,651,000 | 11,498,000 |
| Noninterest income | 343,000 | 826,000 | 1,335,000 | 1,865,000 |
| Noninterest expense | 2,203,000 | 4,580,000 | 7,004,000 | 9,235,000 |
| Provision for loan losses | 350,000 | 610,000 | 910,000 | 1,510,000 |
| Pretax income | 672,000 | 1,363,000 | 2,097,000 | 2,679,000 |
| Income tax | 118,000 | 241,000 | 372,000 | 472,000 |
| Net income | 554,000 | 1,122,000 | 1,725,000 | 2,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,946,000 | 39,264,000 | 39,536,000 | 39,518,000 |
| Total capital | 41,741,000 | 42,078,000 | 42,394,000 | 42,244,000 |
| Risk-weighted assets | 223,347,000 | 224,877,000 | 228,507,000 | 217,389,000 |