Call reports 2018
SECURITY STATE BANK & TRUST — 2018
What SECURITY STATE BANK & TRUST 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 | 977,052,000 | 1,012,993,000 | 1,004,713,000 | 1,027,574,000 |
| Total loans | 636,874,000 | 678,906,000 | 685,033,000 | 686,992,000 |
| Allowance for loan losses | 3,280,000 | 3,527,000 | 2,786,000 | 3,278,000 |
| Securities available for sale | 119,764,000 | 118,877,000 | 116,188,000 | 116,380,000 |
| Securities held to maturity | 145,561,000 | 146,343,000 | 135,033,000 | 138,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 810,184,000 | 808,292,000 | 823,280,000 | 856,602,000 |
| Interest-bearing deposits | 479,398,000 | 463,273,000 | 475,505,000 | 510,346,000 |
| Noninterest-bearing deposits | 330,786,000 | 345,019,000 | 347,775,000 | 346,256,000 |
| Equity capital | 128,226,000 | 129,649,000 | 131,372,000 | 136,460,000 |
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 | 10,619,000 | 21,778,000 | 33,490,000 | 45,679,000 |
| Interest expense | 521,000 | 1,118,000 | 1,912,000 | 2,885,000 |
| Net interest income | 10,098,000 | 20,660,000 | 31,578,000 | 42,794,000 |
| Noninterest income | 2,693,000 | 5,254,000 | 7,888,000 | 9,614,000 |
| Noninterest expense | 8,233,000 | 16,354,000 | 24,559,000 | 33,042,000 |
| Provision for loan losses | 8,000 | 19,000 | 32,000 | 619,000 |
| Pretax income | 4,547,000 | 9,538,000 | 14,857,000 | 18,726,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,631,000 | 9,640,000 | 14,959,000 | 19,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,321,000 | 133,310,000 | 135,626,000 | 139,601,000 |
| Total capital | 134,569,000 | 136,803,000 | 138,374,000 | 142,948,000 |
| Risk-weighted assets | 718,392,000 | 760,269,000 | 770,751,000 | 783,795,000 |