Call reports 2019
SECURITY STATE BANK OF AITKIN — 2019
What SECURITY STATE BANK OF AITKIN 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 | 97,662,000 | 100,899,000 | 101,672,000 | 99,738,000 |
| Total loans | 57,317,000 | 59,362,000 | 60,743,000 | 59,170,000 |
| Allowance for loan losses | 938,000 | 961,000 | 963,000 | 938,000 |
| Securities available for sale | 23,533,000 | 23,582,000 | 22,846,000 | 22,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,590,000 | 87,496,000 | 88,007,000 | 86,271,000 |
| Interest-bearing deposits | 57,059,000 | 59,555,000 | 58,401,000 | 56,260,000 |
| Noninterest-bearing deposits | 27,531,000 | 27,941,000 | 29,606,000 | 30,011,000 |
| Equity capital | 12,167,000 | 12,500,000 | 12,665,000 | 12,653,000 |
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 | 1,075,000 | 2,177,000 | 3,310,000 | 4,416,000 |
| Interest expense | 95,000 | 193,000 | 288,000 | 367,000 |
| Net interest income | 980,000 | 1,984,000 | 3,022,000 | 4,049,000 |
| Noninterest income | 61,000 | 130,000 | 202,000 | 278,000 |
| Noninterest expense | 624,000 | 1,247,000 | 1,872,000 | 2,537,000 |
| Provision for loan losses | 33,000 | 66,000 | 99,000 | 132,000 |
| Pretax income | 384,000 | 801,000 | 1,253,000 | 1,658,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 384,000 | 801,000 | 1,253,000 | 1,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,323,000 | 12,490,000 | 12,693,000 | 12,722,000 |
| Total capital | 13,123,000 | 13,316,000 | 13,542,000 | 13,556,000 |
| Risk-weighted assets | 63,867,000 | 65,956,000 | 67,810,000 | 66,677,000 |