Call reports 2017
SECURITY STATE BANK OF LEWISTON — 2017
What SECURITY STATE BANK OF LEWISTON 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 | 63,385,000 | 66,841,000 | 66,505,000 | 67,214,000 |
| Total loans | 35,828,000 | 38,148,000 | 38,961,000 | 38,758,000 |
| Allowance for loan losses | 170,000 | 175,000 | 173,000 | 174,000 |
| Securities available for sale | 13,696,000 | 12,588,000 | 11,680,000 | 11,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,558,000 | 60,872,000 | 60,437,000 | 61,093,000 |
| Interest-bearing deposits | 39,528,000 | 41,776,000 | 42,311,000 | 39,964,000 |
| Noninterest-bearing deposits | 18,030,000 | 19,096,000 | 18,126,000 | 21,129,000 |
| Equity capital | 5,427,000 | 5,571,000 | 5,644,000 | 5,636,000 |
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 | 552,000 | 1,101,000 | 1,692,000 | 2,303,000 |
| Interest expense | 15,000 | 31,000 | 51,000 | 73,000 |
| Net interest income | 537,000 | 1,070,000 | 1,641,000 | 2,230,000 |
| Noninterest income | 57,000 | 107,000 | 159,000 | 227,000 |
| Noninterest expense | 522,000 | 1,043,000 | 1,581,000 | 2,127,000 |
| Provision for loan losses | 3,000 | 6,000 | 7,000 | 10,000 |
| Pretax income | 69,000 | 127,000 | 211,000 | 319,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 127,000 | 211,000 | 319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,645,000 | 5,703,000 | 5,771,000 | 5,878,000 |
| Total capital | 5,815,000 | 5,878,000 | 5,944,000 | 6,052,000 |
| Risk-weighted assets | 40,859,000 | 42,200,000 | 42,975,000 | 42,537,000 |