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 | 115,068,000 | 106,778,000 | 106,239,000 | 101,159,000 |
| Total loans | 86,980,000 | 84,041,000 | 83,383,000 | 80,880,000 |
| Allowance for loan losses | 1,517,000 | 1,575,000 | 1,586,000 | 1,646,000 |
| Securities available for sale | 8,724,000 | 5,547,000 | 5,222,000 | 3,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,442,000 | 90,823,000 | 90,006,000 | 84,669,000 |
| Interest-bearing deposits | 77,015,000 | 68,130,000 | 67,886,000 | 63,859,000 |
| Noninterest-bearing deposits | 22,427,000 | 22,693,000 | 22,120,000 | 20,810,000 |
| Equity capital | 15,427,000 | 15,840,000 | 16,138,000 | 16,377,000 |
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 | 1,163,000 | 2,370,000 | 3,580,000 | 4,809,000 |
| Interest expense | 124,000 | 263,000 | 402,000 | 554,000 |
| Net interest income | 1,039,000 | 2,107,000 | 3,178,000 | 4,255,000 |
| Noninterest income | 46,000 | 88,000 | 148,000 | 202,000 |
| Noninterest expense | 522,000 | 1,040,000 | 1,586,000 | 2,204,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 503,000 | 1,035,000 | 1,560,000 | 2,013,000 |
| Income tax | 116,000 | 240,000 | 357,000 | 457,000 |
| Net income | 387,000 | 795,000 | 1,203,000 | 1,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,416,000 | 15,824,000 | 16,110,000 | 16,363,000 |
| Total capital | 16,610,000 | 16,979,000 | 17,255,000 | 17,468,000 |
| Risk-weighted assets | 95,185,000 | 92,018,000 | 91,159,000 | 87,905,000 |