Call reports 2017
SECURITY STATE BANK & TRUST — 2017
What SECURITY STATE BANK & TRUST 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 | 981,327,000 | 924,974,000 | 948,090,000 | 977,808,000 |
| Total loans | 544,780,000 | 573,098,000 | 589,828,000 | 625,437,000 |
| Allowance for loan losses | 3,079,000 | 4,242,000 | 3,393,000 | 3,304,000 |
| Securities available for sale | 173,735,000 | 120,786,000 | 115,153,000 | 113,450,000 |
| Securities held to maturity | 160,713,000 | 161,473,000 | 150,683,000 | 152,449,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 759,878,000 | 754,122,000 | 769,972,000 | 795,135,000 |
| Interest-bearing deposits | 448,678,000 | 441,594,000 | 443,711,000 | 472,438,000 |
| Noninterest-bearing deposits | 311,200,000 | 312,528,000 | 326,261,000 | 322,697,000 |
| Equity capital | 124,248,000 | 124,751,000 | 128,078,000 | 131,292,000 |
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 | 9,068,000 | 18,619,000 | 28,502,000 | 38,934,000 |
| Interest expense | 287,000 | 707,000 | 1,083,000 | 1,506,000 |
| Net interest income | 8,781,000 | 17,912,000 | 27,419,000 | 37,428,000 |
| Noninterest income | 1,418,000 | 6,468,000 | 9,520,000 | 12,147,000 |
| Noninterest expense | 6,257,000 | 16,024,000 | 24,168,000 | 32,764,000 |
| Provision for loan losses | 142,000 | 1,367,000 | 750,000 | 767,000 |
| Pretax income | 3,794,000 | 6,900,000 | 11,932,000 | 15,955,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,794,000 | 6,840,000 | 11,799,000 | 15,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,135,000 | 125,216,000 | 128,179,000 | 132,305,000 |
| Total capital | 129,214,000 | 129,458,000 | 131,572,000 | 135,609,000 |
| Risk-weighted assets | 445,123,000 | 697,673,000 | 719,881,000 | 711,898,000 |