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 | 107,790,000 | 103,721,000 | 110,307,000 | 108,830,000 |
| Total loans | 83,886,000 | 83,759,000 | 86,194,000 | 84,108,000 |
| Allowance for loan losses | 1,494,000 | 1,550,000 | 1,576,000 | 1,457,000 |
| Securities available for sale | 12,376,000 | 10,594,000 | 10,453,000 | 9,714,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,225,000 | 88,881,000 | 95,152,000 | 93,670,000 |
| Interest-bearing deposits | 74,173,000 | 69,102,000 | 75,084,000 | 71,953,000 |
| Noninterest-bearing deposits | 19,052,000 | 19,779,000 | 20,068,000 | 21,717,000 |
| Equity capital | 14,398,000 | 14,740,000 | 15,015,000 | 15,051,000 |
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 | 1,103,000 | 2,213,000 | 3,409,000 | 4,569,000 |
| Interest expense | 111,000 | 235,000 | 360,000 | 495,000 |
| Net interest income | 992,000 | 1,978,000 | 3,049,000 | 4,074,000 |
| Noninterest income | 66,000 | 128,000 | 193,000 | 271,000 |
| Noninterest expense | 517,000 | 1,028,000 | 1,562,000 | 2,126,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 481,000 | 958,000 | 1,500,000 | 1,979,000 |
| Income tax | 145,000 | 290,000 | 458,000 | 772,000 |
| Net income | 336,000 | 668,000 | 1,042,000 | 1,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,390,000 | 14,722,000 | 14,986,000 | 15,041,000 |
| Total capital | 15,527,000 | 15,877,000 | 16,186,000 | 16,248,000 |
| Risk-weighted assets | 90,649,000 | 92,028,000 | 95,690,000 | 96,385,000 |