Call reports 2019
SECURITY STATE BANK & TRUST — 2019
What SECURITY STATE BANK & TRUST 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 | 1,051,768,000 | 1,065,455,000 | 1,090,241,000 | 1,172,672,000 |
| Total loans | 691,704,000 | 721,121,000 | 714,678,000 | 728,435,000 |
| Allowance for loan losses | 3,234,000 | 3,239,000 | 3,216,000 | 3,263,000 |
| Securities available for sale | 129,287,000 | 110,440,000 | 79,862,000 | 86,657,000 |
| Securities held to maturity | 123,883,000 | 125,354,000 | 130,930,000 | 139,861,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 873,722,000 | 888,370,000 | 907,261,000 | 975,719,000 |
| Interest-bearing deposits | 518,951,000 | 526,361,000 | 535,239,000 | 605,427,000 |
| Noninterest-bearing deposits | 354,771,000 | 362,009,000 | 372,022,000 | 370,292,000 |
| Equity capital | 140,328,000 | 141,126,000 | 143,892,000 | 149,068,000 |
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 | 12,156,000 | 24,711,000 | 37,953,000 | 51,445,000 |
| Interest expense | 1,107,000 | 2,346,000 | 3,678,000 | 5,009,000 |
| Net interest income | 11,049,000 | 22,365,000 | 34,275,000 | 46,436,000 |
| Noninterest income | 4,359,000 | 8,933,000 | 13,475,000 | 7,849,000 |
| Noninterest expense | 10,547,000 | 21,230,000 | 32,160,000 | 33,497,000 |
| Provision for loan losses | 3,000 | 13,000 | 0 | 70,000 |
| Pretax income | 4,988,000 | 10,185,000 | 15,720,000 | 20,848,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,988,000 | 10,185,000 | 15,720,000 | 20,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,776,000 | 140,998,000 | 143,526,000 | 148,662,000 |
| Total capital | 144,977,000 | 144,230,000 | 146,726,000 | 151,917,000 |
| Risk-weighted assets | 784,050,000 | 814,713,000 | 802,985,000 | 976,328,000 |